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Morgan Stanley MS Interest Expense, Borrowings
Interest Expense, Borrowings at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseBorrowings.
The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895421-26-000121
| $ in millions | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Total interest income | $15,273 | $13,748 |
| Interest expense | ||
| Deposits | $2,557 | $2,522 |
| Borrowings | 3,183 | 3,018 |
| Securities sold under agreements to repurchase3 | 3,615 | 3,069 |
| Securities loaned4 | 771 | 256 |
| Customer payables and Other | 2,444 | 2,530 |
| Total interest expense | $12,570 | $11,395 |
Document
FAQ
- What is Morgan Stanley's interest expense, borrowings?
- Morgan Stanley (MS) reported interest expense, borrowings of $3.18B in Q1 2026.
- How has Morgan Stanley's interest expense, borrowings changed year-over-year?
- Morgan Stanley's interest expense, borrowings increased by 5.5% year-over-year, from $3.02B to $3.18B.
- What is the long-term trend for Morgan Stanley's interest expense, borrowings?
- Over 4 years (2021 to 2025), Morgan Stanley's interest expense, borrowings has grown at a 46.5% compound annual growth rate (CAGR), from $2.73B to $12.56B.
- What does interest expense, borrowings mean?
- The interest costs incurred on short-term and long-term debt obligations used to fund operations and liquidity requirements. This reflects the firm's cost of wholesale funding and its sensitivity to prevailing market interest rates.
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