AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)

Morgan Stanley AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) increased by 37.0% to 3.7% in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOther

CategoryProfitability

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ4 2025Feb 19, 2026

How to read this metric

Reflects the immediate income impact of the short-term investment portfolio and associated hedging costs.

Detailed definition

Calculates the annualized average yield on AFS debt securities maturing within one year, adjusted for the interest rate...

Peer comparison

Specific to banks with active hedging programs for their short-term investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_next_69b372

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	1.1%	1.6%	2.7%	3.7%
QoQ Change	—	+45.5%	+68.8%	+37.0%
YoY Change	—	+45.5%	+68.8%	+37.0%

Range1.1% – 3.7%

Avg YoY Growth+50.4%

Median YoY Growth+45.5%

Current Streak3+ quarters growth

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Frequently Asked Questions

What is Morgan Stanley's afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent)?: Morgan Stanley (MS) reported afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) of 3.7% in Q4 2025.
What does afs securities: annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) mean?: The short-term yield on available-for-sale securities including hedging effects.