Goldman Sachs (GS-PA) Interest Expense - Deposits (2009 - 2026)
Goldman Sachs recorded quarterly Interest Expense - Deposits of $4.7 billion in Q1 2026, up 0.56% quarter-over-quarter from $4.6 billion in Q4 2025, and up 3.73% year-over-year from $4.5 billion in Q1 2025.
Goldman Sachs' Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $4.7 billion for Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 3.73% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $18.6 billion (down 5.5% YoY), while the FY2025 annual figure was $18.4 billion, down 9.31% from the prior year.
- Interest Expense - Deposits came in at $4.7 billion for Q1 2026 at Goldman Sachs, up from $4.6 billion in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $5.3 billion in Q3 2024 to a low of $370.0 million in Q1 2022.
- A 5-year average of $3.9 billion and a median of $4.6 billion in 2025 frame the typical range for Interest Expense - Deposits.
- Across the five-year window, Interest Expense - Deposits surged 844.59% in 2023 and slipped 12.45% in 2025, its largest moves.
- Goldman Sachs' Interest Expense - Deposits stood at $2.8 billion in 2022, then jumped by 77.35% to $5.1 billion in 2023, then retreated by 6.39% to $4.7 billion in 2024, then slipped by 1.69% to $4.6 billion in 2025, then increased by 0.56% to $4.7 billion in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $4.7 billion, $4.6 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 2.56 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 4.67 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 118.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Goldman Sachs | - | - | - | 4.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.67 Bn |
| Dec 31, 2025 | 4.65 Bn |
| Sep 30, 2025 | 4.67 Bn |
| Jun 30, 2025 | 4.57 Bn |
| Mar 31, 2025 | 4.51 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Sep 30, 2024 | 5.30 Bn |
| Jun 30, 2024 | 5.11 Bn |
| Mar 31, 2024 | 5.15 Bn |
| Dec 31, 2023 | 5.05 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 4.03 Bn |
| Mar 31, 2023 | 3.50 Bn |
| Dec 31, 2022 | 2.85 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 794.00 Mn |
| Mar 31, 2022 | 370.00 Mn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 319.00 Mn |
| Jun 30, 2021 | 316.00 Mn |
| Mar 31, 2021 | 343.00 Mn |
| Dec 31, 2020 | 404.00 Mn |
| Sep 30, 2020 | 505.00 Mn |
| Jun 30, 2020 | 659.00 Mn |
| Mar 31, 2020 | 818.00 Mn |
| Dec 31, 2019 | 879.00 Mn |
| Sep 30, 2019 | 945.00 Mn |
| Jun 30, 2019 | 887.00 Mn |
| Mar 31, 2019 | 857.00 Mn |
| Dec 31, 2018 | 791.00 Mn |
| Sep 30, 2018 | 684.00 Mn |
| Jun 30, 2018 | 630.00 Mn |
| Mar 31, 2018 | 501.00 Mn |
| Dec 31, 2017 | 410.00 Mn |
| Sep 30, 2017 | 381.00 Mn |
| Jun 30, 2017 | 315.00 Mn |
| Mar 31, 2017 | 274.00 Mn |
| Dec 31, 2016 | 251.00 Mn |
| Sep 30, 2016 | 233.00 Mn |
| Jun 30, 2016 | 225.00 Mn |
| Mar 31, 2016 | 169.00 Mn |
| Dec 31, 2015 | 119.00 Mn |
| Sep 30, 2015 | 106.00 Mn |
| Jun 30, 2015 | 98.00 Mn |
| Mar 31, 2015 | 85.00 Mn |
| Dec 31, 2014 | 79.00 Mn |
| Sep 30, 2014 | 87.00 Mn |
| Jun 30, 2014 | 82.00 Mn |
| Mar 31, 2014 | 85.00 Mn |
| Dec 31, 2013 | 95.00 Mn |
| Sep 30, 2013 | 98.00 Mn |
| Jun 30, 2013 | 101.00 Mn |
| Mar 30, 2013 | 93.00 Mn |
| Dec 31, 2012 | 107.00 Mn |
| Sep 30, 2012 | 106.00 Mn |
| Jun 30, 2012 | 95.00 Mn |
| Mar 31, 2012 | 91.00 Mn |
| Dec 31, 2011 | 75.00 Mn |
| Sep 30, 2011 | 65.00 Mn |
| Jun 30, 2011 | 68.00 Mn |
| Mar 31, 2011 | 72.00 Mn |
| Dec 31, 2010 | 81.00 Mn |
| Sep 30, 2010 | 86.00 Mn |
| Jun 30, 2010 | 69.00 Mn |
| Mar 31, 2010 | 68.00 Mn |
| Dec 31, 2009 | 69.00 Mn |
| Sep 25, 2009 | 77.00 Mn |
| Jun 26, 2009 | 119.00 Mn |