AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent)
Morgan Stanley AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent) decreased by 2.7% to 3.6% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from 3.8% to 3.6%. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher net interest income generation from the investment portfolio, while a decrease may indicate lower yields or higher hedging costs.
Detailed definition
This metric represents the annualized yield of available-for-sale debt securities, adjusted to include the impact of int...
Peer comparison
Standard metric for banks with significant investment portfolios; peers report similar yields adjusted for hedging.
other_available_for_sale_securities_debt_maturities_annu_61cb63Historical Data
| Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | 2.3% | 2.6% | 3.6% | 3.8% | 3.8% | 3.8% | 3.7% | 3.6% |
| QoQ Change | — | +13.0% | +38.5% | +5.6% | +0.0% | +0.0% | -2.6% | -2.7% |
| YoY Change | — | — | +56.5% | +46.2% | +5.6% | +0.0% | -2.6% | -5.3% |
AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent) at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent)?
- Morgan Stanley (MS) reported afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) of 3.6% in Q1 2026.
- How has Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) changed year-over-year?
- Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) decreased by 5.3% year-over-year, from 3.8% to 3.6%.
- What does afs securities: annualized average yield including the interest rate swap accrual of related hedge (as a percent) mean?
- The effective annual return on available-for-sale debt securities including the impact of related interest rate hedges.