Other

Derivative, Net Liability Position, Aggregate Fair Value

Morgan Stanley Derivative, Net Liability Position, Aggregate Fair Value decreased by 13.9% to $22.41B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.

Detailed definition

This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...

Peer comparison

Used by analysts to compare the net risk exposure of different utility companies.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

Historical Data

2 periods
 Q4 '25Q1 '26
Value$26.02B$22.41B
QoQ Change-13.9%
Range$22.41B$26.02B

Derivative, Net Liability Position, Aggregate Fair Value at Other Companies

Frequently Asked Questions

What is Morgan Stanley's derivative, net liability position, aggregate fair value?
Morgan Stanley (MS) reported derivative, net liability position, aggregate fair value of $22.41B in Q1 2026.
What does derivative, net liability position, aggregate fair value mean?
The total net amount the company would owe if all its derivative contracts were settled today.