Other Income & Expense

Interest Income (Expense), Nonoperating

Morgan Stanley Interest Income (Expense), Nonoperating remained flat by 0.0% to -$27.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.5%, from -$23.00M to -$27.25M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows a downward trend with a 67.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Feb 19, 2026

How to read this metric

Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.

Detailed definition

This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...

Peer comparison

Standardized across all capital-intensive industries as 'Net Interest Expense'.

Metric ID: other_income_expense_interest_income_expense_nonoperating_net

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$14.00M-$39.00M-$65.00M-$92.00M-$109.00M
YoY Change-178.6%-66.7%-41.5%-18.5%
Range-$109.00M-$14.00M
CAGR+67.0%
Avg YoY Growth-76.3%
Median YoY Growth-54.1%
Current Streak4+ years decline

Frequently Asked Questions

What is Morgan Stanley's interest income (expense), nonoperating?
Morgan Stanley (MS) reported interest income (expense), nonoperating of -$27.25M in Q4 2025.
How has Morgan Stanley's interest income (expense), nonoperating changed year-over-year?
Morgan Stanley's interest income (expense), nonoperating decreased by 18.5% year-over-year, from -$23.00M to -$27.25M.
What is the long-term trend for Morgan Stanley's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Morgan Stanley's interest income (expense), nonoperating has grown at a 67.0% compound annual growth rate (CAGR), from -$14.00M to -$109.00M.
What does interest income (expense), nonoperating mean?
The net cost of interest on debt minus interest earned on cash.