What is Morgan Stanley's derivative liability?

Morgan Stanley (MS) reported derivative liability of $45.86B in Q1 2026.

How has Morgan Stanley's derivative liability changed year-over-year?

Morgan Stanley's derivative liability increased by 28.1% year-over-year, from $35.8B to $45.86B.

What is the long-term trend for Morgan Stanley's derivative liability?

Over 4 years (2021 to 2025), Morgan Stanley's derivative liability has grown at a 5.0% compound annual growth rate (CAGR), from $34.57B to $42.03B.

Morgan Stanley MS Derivative Liability

Derivative Liability at other companies

Bank of AmericaBAC

$43.94B+24.2%

Wells Fargo & CompanyWFC

$14.49B+30.4%

JPMorgan ChaseJPM

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Jefferies Financial GroupJEF

——

Raymond James FinancialRJF

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Oppenheimer HoldingsOPY

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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:DerivativeLiabilities.

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 liability?: Morgan Stanley (MS) reported derivative liability of $45.86B in Q1 2026.
How has Morgan Stanley's derivative liability changed year-over-year?: Morgan Stanley's derivative liability increased by 28.1% year-over-year, from $35.8B to $45.86B.
What is the long-term trend for Morgan Stanley's derivative liability?: Over 4 years (2021 to 2025), Morgan Stanley's derivative liability has grown at a 5.0% compound annual growth rate (CAGR), from $34.57B to $42.03B.