Goldman Sachs (GS-PA) Interest Income - Debt Securities (2009 - 2026)

Goldman Sachs' (GS-PA) quarterly Interest Income - Debt Securities came in at $602.0 million in Q1 2026, up 4.33% year-on-year from $577.0 million in Q1 2025, and down 22.62% quarter-over-quarter from $778.0 million in Q4 2025.

Goldman Sachs (GS-PA) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Goldman Sachs has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $602.0 million for Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $602.0 million, up 4.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 12.12% YoY), and the FY2025 annual result was $2.9 billion, up 6.26% from the prior year.
  • Interest Income - Debt Securities came in at $602.0 million for Q1 2026 at Goldman Sachs, down from $778.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $1.2 billion in Q4 2023 to a low of $572.0 million in Q3 2024.
  • The 5-year median for Interest Income - Debt Securities is $673.0 million (2023), against an average of $709.5 million.
  • Across the five-year window, Interest Income - Debt Securities soared 72.79% in 2023 and slumped 42.13% in 2024, its largest moves.
  • Goldman Sachs' Interest Income - Debt Securities stood at $713.0 million in 2022, then jumped by 72.79% to $1.2 billion in 2023, then tumbled by 42.13% to $713.0 million in 2024, then gained by 9.12% to $778.0 million in 2025, then decreased by 22.62% to $602.0 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $602.0 million (Q1 2026), $778.0 million (Q4 2025), and $884.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 1.13 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 602.00 Mn
4 Schwab Charles 160.31 Bn 115.33 Bn - 326.00 Mn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -
6 Interactive Brokers 42.79 Bn 53.38 Bn - 94.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -
10 Goldman Sachs - - - 602.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 602.00 Mn
Dec 31, 2025 778.00 Mn
Sep 30, 2025 884.00 Mn
Jun 30, 2025 612.00 Mn
Mar 31, 2025 577.00 Mn
Dec 31, 2024 713.00 Mn
Sep 30, 2024 572.00 Mn
Jun 30, 2024 703.00 Mn
Mar 31, 2024 695.00 Mn
Dec 31, 2023 1.23 Bn
Sep 30, 2023 654.00 Mn
Jun 30, 2023 673.00 Mn
Mar 31, 2023 651.00 Mn
Dec 31, 2022 713.00 Mn
Sep 30, 2022 737.00 Mn
Jun 30, 2022 643.00 Mn
Mar 31, 2022 623.00 Mn
Dec 31, 2021 958.00 Mn
Sep 30, 2021 542.00 Mn
Jun 30, 2021 661.00 Mn