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Morgan Stanley MS Interest Income Operating

Interest Income Operating at other companies

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JPMorgan ChaseJPM
$50.62B+4.9%
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$994M+0.4%
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Piper SandlerPIPR
$9.1M+14.6%
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Oppenheimer HoldingsOPY
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LazardLAZ

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:InterestIncomeOperating.

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
Interest income
Cash and cash equivalents$699$659
Investment securities1,3431,280
Loans3,5823,325
Securities purchased under agreements to resell13,4943,416
Securities borrowed21,6981,116
Trading assets, net of Trading liabilities1,9341,439
Customer receivables and Other2,5232,513

Document

FAQ

What is Morgan Stanley's interest income operating?
Morgan Stanley (MS) reported interest income operating of $1.34B in Q1 2026.
How has Morgan Stanley's interest income operating changed year-over-year?
Morgan Stanley's interest income operating increased by 4.9% year-over-year, from $1.28B to $1.34B.
What is the long-term trend for Morgan Stanley's interest income operating?
Over 4 years (2021 to 2025), Morgan Stanley's interest income operating has grown at a 17.9% compound annual growth rate (CAGR), from $2.76B to $5.33B.

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