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Morgan Stanley MS Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$10.76B-5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.52B+9.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$73M-36.5%
Citigroup logo
CitigroupC
$8.75B+0.7%

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$343.12B+52.1%
P/E19.3×+4.0×
P/S4.4×+1.0×

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:InterestExpenseDeposits.

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 millionsThree Months Ended March 31, 20262025
Customer receivables and Other2,5232,513
Total interest income$15,273$13,748
Interest expense
Deposits$2,557$2,522
Borrowings3,1833,018
Securities sold under agreements to repurchase33,6153,069
Securities loaned4771256
Customer payables and Other2,4442,530

Document

FAQ

What is Morgan Stanley's interest expense, deposits?
Morgan Stanley (MS) reported interest expense, deposits of $2.56B in Q1 2026.
How has Morgan Stanley's interest expense, deposits changed year-over-year?
Morgan Stanley's interest expense, deposits increased by 1.4% year-over-year, from $2.52B to $2.56B.
What is the long-term trend for Morgan Stanley's interest expense, deposits?
Over 4 years (2021 to 2025), Morgan Stanley's interest expense, deposits has grown at a 125.8% compound annual growth rate (CAGR), from $409M to $10.63B.

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