Discontinued — last reported Q4 '24

Other Income & Expense

Realized Loss on AFS Debt Securities

Over 4 years (FY 2021 to FY 2025), Realized Loss on AFS Debt Securities shows a downward trend with a -56.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ2 2017
Last reportedQ4 2024

How to read this metric

An increase suggests poor timing of asset sales or a decline in the market value of the fixed-income portfolio.

Detailed definition

Represents the accounting loss recognized when debt securities classified as available-for-sale are sold for less than t...

Peer comparison

Commonly reported by financial institutions and insurers as part of net realized investment gains or losses.

Metric ID: is_msft_realized_loss_on_available_for_sale_debt_securities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$16.00M$0.00$0.00$82.00M$6.00M$4.00M$2.00M$3.00M$17.00M$1.00M$0.00$0.00$0.00$0.00$0.00$0.00$1.00M$0.00$0.00
QoQ Change-100.0%-92.7%-33.3%-50.0%+50.0%+466.7%-94.1%-100.0%-100.0%
YoY Change-62.5%-96.3%+183.3%-75.0%-100.0%-100.0%-100.0%-100.0%
Range$0.00$82.00M
CAGR-100.0%
Avg YoY Growth-56.3%
Median YoY Growth-98.2%

Frequently Asked Questions

What is Morgan Stanley's realized loss on afs debt securities?
Morgan Stanley (MS) reported realized loss on afs debt securities of $0.00 in Q4 2025.
What is the long-term trend for Morgan Stanley's realized loss on afs debt securities?
Over 4 years (2021 to 2025), Morgan Stanley's realized loss on afs debt securities has grown at a -56.1% compound annual growth rate (CAGR), from $27.00M to $1.00M.
What does realized loss on afs debt securities mean?
The loss incurred from selling debt investments for less than their original purchase price.