Other Income & Expense
Change in Net Debt Valuation Adjustment
Morgan Stanley Change in Net Debt Valuation Adjustment increased by 806.3% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 263.6%, from $338.00M to $1.23B. Over 3 years (FY 2021 to FY 2025), Change in Net Debt Valuation Adjustment shows a downward trend with a 7.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
A positive adjustment reflects a widening of credit spreads, which may indicate market concerns regarding the firm's credit profile.
Detailed definition
Reflects the change in the fair value of financial liabilities attributable to changes in the firm's own credit risk. Th...
Peer comparison
Commonly reported by large investment banks under fair value accounting standards.
Metric ID:
ms_debt_valuation_adjustment_ociHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $186.00M | $147.00M | $226.00M | $660.00M | $1.15B | $816.00M | -$15.00M | -$531.00M | -$414.00M | -$330.00M | -$563.00M | $275.00M | -$175.00M | -$71.00M | $338.00M | -$174.00M | -$848.00M | -$174.00M | $1.23B |
| QoQ Change | — | -21.0% | +53.7% | +192.0% | +74.5% | -29.2% | -101.8% | <-999% | +22.0% | +20.3% | -70.6% | +148.8% | -163.6% | +59.4% | +576.1% | -151.5% | -387.4% | +79.5% | +806.3% |
| YoY Change | — | — | — | — | +519.4% | +455.1% | -102.3% | -146.1% | -150.7% | — | <-999% | +151.8% | +57.7% | +78.5% | +160.0% | -163.3% | -384.6% | -145.1% | +263.6% |
Range-$848.00M – $1.23B
CAGR+52.1%
Avg YoY Growth-218.5%
Median YoY Growth-22.3%
Current Streak2 quarters growth
Change in Net Debt Valuation Adjustment at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's change in net debt valuation adjustment?
- Morgan Stanley (MS) reported change in net debt valuation adjustment of $1.23B in Q1 2026.
- How has Morgan Stanley's change in net debt valuation adjustment changed year-over-year?
- Morgan Stanley's change in net debt valuation adjustment increased by 263.6% year-over-year, from $338.00M to $1.23B.
- What is the long-term trend for Morgan Stanley's change in net debt valuation adjustment?
- Over 3 years (2021 to 2025), Morgan Stanley's change in net debt valuation adjustment has grown at a 7.2% compound annual growth rate (CAGR), from $696.00M to -$858.00M.
- What does change in net debt valuation adjustment mean?
- The change in the value of the firm's debt due to fluctuations in its own credit risk.