Goldman Sachs (GS-PA) Interest Expense - Fed Funds (2013 - 2026)
Goldman Sachs recorded quarterly Interest Expense - Fed Funds of $4.5 billion in Q1 2026, up 3.96% quarter-over-quarter from $4.3 billion in Q4 2025, and up 7.3% year-over-year from $4.2 billion in Q1 2025.
Goldman Sachs' Interest Expense - Fed Funds history runs 13 years deep, the most recent figure standing at $4.5 billion for Q1 2026.
- In Q1 2026, Interest Expense - Fed Funds rose 7.3% year-over-year to $4.5 billion; the TTM figure through Mar 2026 stood at $17.3 billion (changed 0.25% YoY), while the FY2025 annual figure was $17.0 billion, down 2.03% from the prior year.
- Interest Expense - Fed Funds came in at $4.5 billion for Q1 2026 at Goldman Sachs, up from $4.3 billion in the prior quarter.
- In the past five years, Interest Expense - Fed Funds ranged from a high of $4.5 billion in Q1 2026 to a low of $990.0 million in Q3 2022.
- A 5-year average of $3.6 billion and a median of $4.2 billion in 2025 frame the typical range for Interest Expense - Fed Funds.
- Across the five-year window, Interest Expense - Fed Funds jumped 267.17% in 2023 and declined 3.37% in 2025, its largest moves.
- Goldman Sachs' Interest Expense - Fed Funds stood at $1.5 billion in 2022, then surged by 138.27% to $3.6 billion in 2023, then climbed by 23.17% to $4.4 billion in 2024, then decreased by 1.43% to $4.3 billion in 2025, then rose by 3.96% to $4.5 billion in 2026.
- According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $4.5 billion, $4.3 billion, and $4.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.51 Bn |
| Dec 31, 2025 | 4.34 Bn |
| Sep 30, 2025 | 4.30 Bn |
| Jun 30, 2025 | 4.17 Bn |
| Mar 31, 2025 | 4.20 Bn |
| Dec 31, 2024 | 4.40 Bn |
| Sep 30, 2024 | 4.45 Bn |
| Jun 30, 2024 | 4.31 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 3.57 Bn |
| Sep 30, 2023 | 3.64 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 2.36 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 990.00 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 72.00 Mn |
| Mar 31, 2020 | 448.00 Mn |
| Dec 31, 2019 | 528.00 Mn |
| Sep 30, 2019 | 710.00 Mn |
| Jun 30, 2019 | 751.00 Mn |
| Mar 31, 2019 | 669.00 Mn |
| Dec 31, 2018 | 667.00 Mn |
| Sep 30, 2018 | 515.00 Mn |
| Jun 30, 2018 | 485.00 Mn |
| Mar 31, 2018 | 384.00 Mn |
| Dec 31, 2017 | 273.00 Mn |
| Sep 30, 2017 | 242.00 Mn |
| Jun 30, 2017 | 212.00 Mn |
| Mar 31, 2017 | 136.00 Mn |
| Dec 31, 2016 | 88.00 Mn |
| Sep 30, 2016 | 112.00 Mn |
| Jun 30, 2016 | 124.00 Mn |
| Mar 31, 2016 | 118.00 Mn |
| Dec 31, 2015 | 94.00 Mn |
| Sep 30, 2015 | 88.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Dec 31, 2014 | 81.00 Mn |
| Sep 30, 2014 | 91.00 Mn |
| Jun 30, 2014 | 125.00 Mn |
| Mar 31, 2014 | 134.00 Mn |
| Dec 31, 2013 | 140.00 Mn |
| Sep 30, 2013 | 126.00 Mn |