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Morgan Stanley MS Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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Bank of AmericaBAC
$26B+42.1%
Raymond James Financial logo
Raymond James FinancialRJF
Citigroup logo
CitigroupC
Lazard logo
LazardLAZ

Other financials

Income statement

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Revenue$20.6B+16.0%
Net income$5.6B+29.0%
EPS (diluted)$3.43+31.9%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$371.57B+18.4%
Total equity$114.29B+7.0%
Total assets$1.58T+21.6%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$329.72B+50.5%
Enterprise value$567.75B+27.2%
P/E18.2×+3.4×
P/S4.5×+1.2×

Profitability

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Net margin24.6%+2.4pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Morgan Stanley (MS) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $26.68B in Q1 2026.
How has Morgan Stanley's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Morgan Stanley's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 31.8% year-over-year, from $20.24B to $26.68B.
What is the long-term trend for Morgan Stanley's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 4 years (2021 to 2025), Morgan Stanley's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -5.9% compound annual growth rate (CAGR), from $27.7B to $21.69B.