Morgan Stanley Long-Term Debt Fixed Interest Rate Percentage decreased by 0.3% to $60.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $56.47B to $60.75B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt Fixed Interest Rate Percentage shows an upward trend with a 9.6% CAGR.
Higher fixed-rate percentages signal a conservative approach to interest rate risk, while lower percentages suggest a strategy to benefit from potential rate declines.
This metric measures the proportion of total long-term debt that carries a fixed interest rate rather than a floating ra...
Commonly reported by large financial institutions to demonstrate interest rate sensitivity management.
long_term_debt_fixed_rate_pct| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.14B | $45.80B | $47.71B | $48.45B | $49.18B | $47.97B | $49.92B | $51.01B | $53.00B | $53.50B | $54.03B | $55.40B | $56.49B | $56.47B | $60.13B | $59.08B | $60.91B | $60.75B |
| QoQ Change | — | +8.7% | +4.2% | +1.5% | +1.5% | -2.5% | +4.1% | +2.2% | +3.9% | +1.0% | +1.0% | +2.5% | +2.0% | -0.0% | +6.5% | -1.7% | +3.1% | -0.3% |
| YoY Change | — | — | — | — | +16.7% | +4.7% | +4.6% | +5.3% | +7.8% | +11.5% | +8.2% | +8.6% | +6.6% | +5.5% | +11.3% | +6.7% | +7.8% | +7.6% |