Other

Carrying amount over (under) unpaid principal outstanding, total loans

Morgan Stanley Carrying amount over (under) unpaid principal outstanding, total loans increased by 0.4% to $10.79B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A negative difference suggests that the market value of the loans has decreased due to credit risk or rising interest rates.

Detailed definition

This represents the difference between the carrying amount of loans measured at fair value and their contractual unpaid...

Peer comparison

Standard metric for banks using the fair value option for loan portfolios under GAAP.

Metric ID: other_fair_value_option_aggregate_differences_loans_and__f0ac61

Historical Data

2 periods
 Q4 '25Q1 '26
Value$10.75B$10.79B
QoQ Change+0.4%
Range$10.75B$10.79B

Frequently Asked Questions

What is Morgan Stanley's carrying amount over (under) unpaid principal outstanding, total loans?
Morgan Stanley (MS) reported carrying amount over (under) unpaid principal outstanding, total loans of $10.79B in Q1 2026.
What does carrying amount over (under) unpaid principal outstanding, total loans mean?
The difference between the current market value of loans and the actual principal amount owed by borrowers.