Other

Time deposits

Morgan Stanley Time deposits decreased by 1.9% to $8.59B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests the bank is actively seeking to lock in stable funding, often in anticipation of rising interest rates or liquidity needs.

Detailed definition

This represents time deposits or certificates of deposit (CDs) that have specific maturity dates and fixed interest rate...

Peer comparison

Commonly used by banks to manage duration and interest rate risk.

Metric ID: other_deposits_fair_value_disclosure

Historical Data

2 periods
 Q4 '25Q1 '26
Value$8.76B$8.59B
QoQ Change-1.9%
Range$8.59B$8.76B

Frequently Asked Questions

What is Morgan Stanley's time deposits?
Morgan Stanley (MS) reported time deposits of $8.59B in Q1 2026.
What does time deposits mean?
Customer deposits with fixed terms and interest rates, such as certificates of deposit.