Discontinued — last reported Q4 '25

Supplemental

Interest Paid

Morgan Stanley Interest Paid increased by 14.3% to $14.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $12.46B to $14.20B. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 145.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$295.00M$355.00M$67.00M$623.00M$784.00M$2.93B$5.48B$8.91B$10.25B$11.14B$11.64B$11.88B$11.14B$11.48B$11.86B$12.46B$12.08B$10.14B$12.41B$14.20B
QoQ Change+20.3%-81.1%+829.9%+25.8%+274.0%+86.9%+62.6%+15.0%+8.7%+4.5%+2.0%-6.2%+3.0%+3.3%+5.1%-3.1%-16.1%+22.4%+14.3%
YoY Change+165.8%+725.9%>999%>999%>999%+279.8%+112.4%+33.3%+8.7%+3.1%+1.9%+4.9%+8.4%-11.7%+4.7%+13.9%
Range$67.00M$14.20B
CAGR+126.0%
Avg YoY Growth+748.0%
Median YoY Growth+23.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Morgan Stanley's interest paid?
Morgan Stanley (MS) reported interest paid of $14.20B in Q1 2026.
How has Morgan Stanley's interest paid changed year-over-year?
Morgan Stanley's interest paid increased by 13.9% year-over-year, from $12.46B to $14.20B.
What is the long-term trend for Morgan Stanley's interest paid?
Over 4 years (2021 to 2025), Morgan Stanley's interest paid has grown at a 145.2% compound annual growth rate (CAGR), from $1.30B to $47.10B.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.