Other
Amortized Cost
Morgan Stanley Amortized Cost increased by 32.2% to $887M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 314.5%, from $214M to $887M. Over 2 years (FY 2023 to FY 2025), Amortized Cost shows relatively stable performance with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Growth in amortized cost generally indicates an expanding loan portfolio, while a decline suggests portfolio contraction or significant write-offs.
Detailed definition
This metric represents the amortized cost of financing receivables, which is the amount at which the receivable is measu...
Peer comparison
Standard accounting metric for all lending institutions under GAAP/IFRS.
Metric ID:
other_financing_receivable_excluding_accrued_interest_mo_e4d439Historical Data
13 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $147M | $176M | $385M | $559M | $301M | $116M | $212M | $17M | $214M | $242M | $174M | $671M | $887M |
| QoQ Change | — | +19.7% | +118.8% | +45.2% | -46.2% | -61.5% | +82.8% | -92.0% | >999% | +13.1% | -28.1% | +285.6% | +32.2% |
| YoY Change | — | — | — | — | +104.8% | -34.1% | -44.9% | -97.0% | -28.9% | +108.6% | -17.9% | >999% | +314.5% |
Range$17M – $887M
CAGR+82.1%
Avg YoY Growth+461.3%
Median YoY Growth-17.9%
Current Streak2 quarters growth
Amortized Cost at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's amortized cost?
- Morgan Stanley (MS) reported amortized cost of $887M in Q1 2026.
- How has Morgan Stanley's amortized cost changed year-over-year?
- Morgan Stanley's amortized cost increased by 314.5% year-over-year, from $214M to $887M.
- What is the long-term trend for Morgan Stanley's amortized cost?
- Over 2 years (2023 to 2025), Morgan Stanley's amortized cost has grown at a 1.3% compound annual growth rate (CAGR), from $1.27B to $1.3B.
- What does amortized cost mean?
- The carrying value of loans and receivables after accounting for principal payments and write-offs.