Goldman Sachs (GS-PA) Interest Income - Debt Securities (2009 - 2026)
Goldman Sachs recorded quarterly Interest Income - Debt Securities of $602.0 million in Q1 2026, down 22.62% quarter-over-quarter from $778.0 million in Q4 2025, and up 4.33% year-over-year from $577.0 million in Q1 2025.
Goldman Sachs' Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $602.0 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 4.33% year-over-year to $602.0 million; the TTM figure through Mar 2026 stood at $2.9 billion (up 12.12% YoY), while the FY2025 annual figure 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.
- A 5-year average of $709.5 million and a median of $673.0 million in 2023 frame the typical range for Interest Income - Debt Securities.
- Across the five-year window, Interest Income - Debt Securities jumped 72.79% in 2023 and sank 42.13% in 2024, its largest moves.
- Goldman Sachs' Interest Income - Debt Securities stood at $713.0 million in 2022, then surged by 72.79% to $1.2 billion in 2023, then slumped by 42.13% to $713.0 million in 2024, then advanced by 9.12% to $778.0 million in 2025, then slipped by 22.62% to $602.0 million in 2026.
- According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $602.0 million, $778.0 million, and $884.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.13 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 602.00 Mn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 326.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 94.00 Mn |
| 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 | - | - | - | 602.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 578.00 Mn |
| Dec 31, 2020 | 810.00 Mn |
| Sep 30, 2020 | 665.00 Mn |
| Jun 30, 2020 | 3.45 Bn |
| Mar 31, 2020 | 697.00 Mn |
| Dec 31, 2019 | 1.52 Bn |
| Sep 30, 2019 | 1.91 Bn |
| Jun 30, 2019 | 1.94 Bn |
| Mar 31, 2019 | 1.89 Bn |
| Dec 31, 2018 | -1.50 Bn |
| Sep 30, 2018 | 1.72 Bn |
| Jun 30, 2018 | 650.00 Mn |
| Mar 31, 2018 | 1.67 Bn |
| Dec 31, 2017 | 588.00 Mn |
| Sep 30, 2017 | 1.49 Bn |
| Jun 30, 2017 | 355.00 Mn |
| Mar 31, 2017 | 1.35 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Sep 30, 2016 | 1.30 Bn |
| Jun 30, 2016 | 1.45 Bn |
| Mar 31, 2016 | 1.42 Bn |
| Dec 31, 2015 | 1.46 Bn |
| Sep 30, 2015 | 1.46 Bn |
| Jun 30, 2015 | 1.47 Bn |
| Mar 31, 2015 | 1.47 Bn |
| Dec 31, 2014 | -1.97 Bn |
| Sep 30, 2014 | 1.79 Bn |
| Jun 30, 2014 | 717.00 Mn |
| Mar 31, 2014 | 2.05 Bn |
| Dec 31, 2013 | 6.39 Bn |
| Sep 30, 2013 | 585.00 Mn |
| Jun 30, 2013 | 2.19 Bn |
| Mar 30, 2013 | 595.00 Mn |
| Dec 31, 2012 | 2.48 Bn |
| Sep 30, 2012 | 6.40 Bn |
| Jun 30, 2012 | 465.00 Mn |
| Mar 31, 2012 | 474.00 Mn |
| Dec 31, 2011 | 9.20 Bn |
| Sep 30, 2011 | 621.00 Mn |
| Jun 30, 2011 | 453.00 Mn |
| Mar 31, 2011 | 446.00 Mn |
| Dec 31, 2010 | 449.00 Mn |
| Sep 30, 2010 | 516.00 Mn |
| Jun 30, 2010 | 1.13 Bn |
| Mar 31, 2010 | 465.00 Mn |
| Dec 31, 2009 | 694.00 Mn |
| Sep 25, 2009 | 589.00 Mn |
| Jun 26, 2009 | 441.00 Mn |
| Mar 27, 2009 | 382.00 Mn |