Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Morgan Stanley Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 0.8% to $7.61B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.

Detailed definition

This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...

Peer comparison

Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_313866

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$7.55B	$7.61B
QoQ Change	—	+0.8%

Range$7.55B – $7.61B

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies

JPMorgan ChaseJPM View metric

Bank of AmericaBAC View metric

Wells Fargo & CompanyWFC View metric

Charles Schwab CorporationSCHW View metric

Frequently Asked Questions

What is Morgan Stanley's debt securities, held-to-maturity, accumulated unrecognized loss?: Morgan Stanley (MS) reported debt securities, held-to-maturity, accumulated unrecognized loss of $7.61B in Q1 2026.
What does debt securities, held-to-maturity, accumulated unrecognized loss mean?: The total unrealized loss on debt securities the company intends to hold until they mature.