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Morgan Stanley MS Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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Goldman Sachs GroupGS

Segments

By segment

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Institutional Securities1$11.82B+17.4%
Wealth Management1$3.65B-7.9%
Investment Management$22M-4.3%

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$336.02B+49.0%
P/E18.9×+3.6×
P/S4.3×+0.9×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Morgan Stanley’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000895421-26-000121
in millions, except per share dataThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Asset management6,7305,963
Other292751
Total non-interest revenues17,87715,386
Interest income15,27313,748
Interest expense12,57011,395
Net interest2,7032,353
Net revenues20,58017,739
Provision for credit losses98135

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FAQ

What is Morgan Stanley's interest and dividend income, operating?
Morgan Stanley (MS) reported interest and dividend income, operating of $15.27B in Q1 2026.
How has Morgan Stanley's interest and dividend income, operating changed year-over-year?
Morgan Stanley's interest and dividend income, operating increased by 11.1% year-over-year, from $13.75B to $15.27B.
What is the long-term trend for Morgan Stanley's interest and dividend income, operating?
Over 4 years (2021 to 2025), Morgan Stanley's interest and dividend income, operating has grown at a 58.3% compound annual growth rate (CAGR), from $9.41B to $59.06B.

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