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Morgan Stanley MSDL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Morgan Stanley in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211906
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Net realized (gain) loss on investments | 13,173 | (562) |
| Net realized (gain) loss on foreign currency and other transactions | (2) | 13 |
| Investments in unaffiliated money market fund, net | (6,880) | — |
| Net accretion of discount and amortization of premium on investments | (3,517) | (4,297) |
| Payment-in-kind interest and dividend capitalized | (4,884) | (4,936) |
| Amortization of deferred financing costs | 1,016 | 960 |
| Amortization of debt issuance costs and original issuance discount on unsecured notes | 1,070 | 1,138 |
| Purchases of investments and change in payable for investments purchased | (173,960) | (203,744) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Morgan Stanley's accretion (amortization) of discounts and premiums, investments?
- Morgan Stanley (MSDL) reported accretion (amortization) of discounts and premiums, investments of $3.52M in Q1 2026.
- How has Morgan Stanley's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Morgan Stanley's accretion (amortization) of discounts and premiums, investments decreased by 18.2% year-over-year, from $4.3M to $3.52M.
- What is the long-term trend for Morgan Stanley's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Morgan Stanley's accretion (amortization) of discounts and premiums, investments has grown at a 11.5% compound annual growth rate (CAGR), from $10.13M to $15.69M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt securities purchased at prices other than par. This ensures that the effective yield of the investment is recognized over the life of the instrument.
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