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Morgan Stanley MSDL Non-cash interest expense

Non-cash interest expense at other companies

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Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's non-cash interest expense?
Morgan Stanley (MSDL) reported non-cash interest expense of $1.07M in Q1 2026.
How has Morgan Stanley's non-cash interest expense changed year-over-year?
Morgan Stanley's non-cash interest expense decreased by 6.0% year-over-year, from $1.14M to $1.07M.