Other
Interest Income (Expense), Operating
Morgan Stanley Interest Income (Expense), Operating decreased by 5.3% to $2.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $2.35B to $2.70B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 5.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.87B | $2.06B | $2.09B | $2.22B | $2.28B | $2.51B | $2.32B | $2.35B | $2.01B | $1.98B | $1.90B | $1.80B | $2.07B | $2.20B | $2.55B | $2.35B | $2.35B | $2.49B | $2.86B | $2.70B |
| QoQ Change | — | +10.6% | +1.3% | +6.1% | +3.0% | +10.0% | -7.6% | +1.2% | -14.3% | -1.6% | -4.0% | -5.3% | +15.1% | +6.2% | +16.2% | -7.8% | -0.3% | +6.1% | +14.6% | -5.3% |
| YoY Change | — | — | — | — | +22.4% | +21.7% | +11.0% | +5.9% | -11.9% | -21.2% | -18.2% | -23.4% | +2.8% | +11.1% | +34.5% | +31.0% | +13.5% | +13.4% | +11.9% | +14.9% |
Range$1.80B – $2.86B
CAGR+8.1%
Avg YoY Growth+7.5%
Median YoY Growth+11.5%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's interest income (expense), operating?
- Morgan Stanley (MS) reported interest income (expense), operating of $2.70B in Q1 2026.
- How has Morgan Stanley's interest income (expense), operating changed year-over-year?
- Morgan Stanley's interest income (expense), operating increased by 14.9% year-over-year, from $2.35B to $2.70B.
- 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?
- The net cost or gain from interest-bearing assets and liabilities.