Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Morgan Stanley Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 7.2% to $44.24B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.

Detailed definition

This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...

Peer comparison

Standard for banks managing collateralized derivative portfolios.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$47.69B	$44.24B
QoQ Change	—	-7.2%

Range$44.24B – $47.69B

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies

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Frequently Asked Questions

What is Morgan Stanley's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?: Morgan Stanley (MS) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $44.24B in Q1 2026.
What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?: Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.