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Morgan Stanley MS Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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$359.28B+57.1%
P/E20.2×+4.7×
P/S4.6×+1.1×

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:InterestIncomeExpenseNet.

The official record: Morgan Stanley’s 8-K, filed July 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's interest income (expense), operating?
Morgan Stanley (MS) reported interest income (expense), operating of $2.25B in Q2 2026.
How has Morgan Stanley's interest income (expense), operating changed year-over-year?
Morgan Stanley's interest income (expense), operating decreased by 4.0% year-over-year, from $2.35B to $2.25B.
What is the long-term trend for Morgan Stanley's interest income (expense), operating?
Over 4 years (2021 to 2025), Morgan Stanley's interest income (expense), operating has grown at a 5.7% compound annual growth rate (CAGR), from $8.05B to $10.05B.
What does interest income (expense), operating mean?
This represents the net result of interest income earned from financial assets and interest expense incurred on liabilities. It reflects the core net interest margin generated by the firm's balance sheet activities, excluding non-operating items. This metric is critical for assessing the profitability of the firm's lending and financing operations.