Goldman Sachs (GS-PA) Interest Coverage Ratio (2009 - 2026)
Goldman Sachs recorded quarterly Interest Coverage Ratio of 1.38 in Q1 2026, up 2.11% quarter-over-quarter from 1.35 in Q4 2025, and up 2.77% year-over-year from 1.34 in Q1 2025.
Goldman Sachs' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.38 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 2.77% year-over-year to 1.38; the TTM figure through Mar 2026 stood at 1.34 (up 5.87% YoY), while the FY2025 annual figure was 1.33, up 6.09% from the prior year.
- Interest Coverage Ratio came in at 1.38 for Q1 2026 at Goldman Sachs, up from 1.35 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.36 in Q1 2022 to a low of 1.11 in Q2 2023.
- A 5-year average of 1.51 and a median of 1.3 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 77.65% in 2022 and gained 14.77% in 2024, its largest moves.
- Goldman Sachs' Interest Coverage Ratio stood at 1.15 in 2022, then dropped by 1.44% to 1.13 in 2023, then increased by 14.77% to 1.3 in 2024, then grew by 4.06% to 1.35 in 2025, then increased by 2.11% to 1.38 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.38, 1.35, and 1.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.56 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 1.38 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 4.90 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 2.23 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 5.83 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -15.74 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 460.34 |
| 10 | Goldman Sachs | - | - | - | 1.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 |
| Dec 31, 2025 | 1.35 |
| Sep 30, 2025 | 1.32 |
| Jun 30, 2025 | 1.30 |
| Mar 31, 2025 | 1.34 |
| Dec 31, 2024 | 1.30 |
| Sep 30, 2024 | 1.21 |
| Jun 30, 2024 | 1.21 |
| Mar 31, 2024 | 1.29 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 1.16 |
| Jun 30, 2023 | 1.11 |
| Mar 31, 2023 | 1.30 |
| Dec 31, 2022 | 1.15 |
| Sep 30, 2022 | 1.58 |
| Jun 30, 2022 | 2.14 |
| Mar 31, 2022 | 4.36 |
| Dec 31, 2021 | 5.14 |
| Sep 30, 2021 | 5.41 |
| Jun 30, 2021 | 6.22 |
| Mar 31, 2021 | 6.30 |
| Dec 31, 2020 | 4.55 |
| Sep 30, 2020 | 3.33 |
| Jun 30, 2020 | 1.62 |
| Mar 31, 2020 | 1.39 |
| Dec 31, 2019 | 1.60 |
| Sep 30, 2019 | 1.54 |
| Jun 30, 2019 | 1.67 |
| Mar 31, 2019 | 1.62 |
| Dec 31, 2018 | 1.60 |
| Sep 30, 2018 | 1.73 |
| Jun 30, 2018 | 1.84 |
| Mar 31, 2018 | 7.49 |
| Dec 31, 2017 | 2.10 |
| Sep 30, 2017 | 8.37 |
| Jun 30, 2017 | 2.03 |
| Mar 31, 2017 | 2.14 |
| Dec 31, 2016 | 2.63 |
| Sep 30, 2016 | 2.62 |
| Jun 30, 2016 | 2.39 |
| Mar 31, 2016 | -11.31 |
| Dec 31, 2015 | 1.74 |
| Sep 30, 2015 | 2.60 |
| Jun 30, 2015 | -6.28 |
| Mar 31, 2015 | -14.93 |
| Dec 31, 2014 | 0.39 |
| Sep 30, 2014 | -11.15 |
| Jun 30, 2014 | -26.39 |
| Mar 31, 2014 | 2.94 |
| Dec 31, 2013 | 3.23 |
| Sep 30, 2013 | 2.39 |
| Jun 30, 2013 | 2.44 |
| Dec 31, 2011 | -53.22 |
| Sep 30, 2011 | -6.09 |
| Jun 30, 2011 | 8.23 |
| Mar 31, 2011 | 62.15 |
| Dec 31, 2010 | 36.96 |
| Sep 30, 2010 | 29.90 |
| Jun 30, 2010 | 12.17 |
| Mar 31, 2010 | 257.95 |
| Dec 31, 2009 | -320.74 |
| Sep 25, 2009 | -42.05 |
| Jun 26, 2009 | -18.98 |