Goldman Sachs (GS-PA) Interest Income - Fed Funds (2022 - 2026)
Goldman Sachs recorded quarterly Interest Income - Fed Funds of $4.6 billion in Q1 2026, down 0.66% quarter-over-quarter from $4.7 billion in Q4 2025, and up 1.13% year-over-year from $4.6 billion in Q1 2025.
Goldman Sachs' Interest Income - Fed Funds history runs 5 years deep, the most recent figure standing at $4.6 billion for Q1 2026.
- In Q1 2026, Interest Income - Fed Funds rose 1.13% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $18.7 billion (down 4.85% YoY), while the FY2025 annual figure was $18.7 billion, down 6.02% from the prior year.
- Interest Income - Fed Funds came in at $4.6 billion for Q1 2026 at Goldman Sachs, down from $4.7 billion in the prior quarter.
- In the past five years, Interest Income - Fed Funds ranged from a high of $5.1 billion in Q3 2024 to a low of $1.5 billion in Q3 2022.
- A 5-year average of $4.3 billion and a median of $4.7 billion in 2023 frame the typical range for Interest Income - Fed Funds.
- Across the five-year window, Interest Income - Fed Funds surged 178.02% in 2023 and slipped 8.31% in 2025, its largest moves.
- Goldman Sachs' Interest Income - Fed Funds stood at $2.8 billion in 2022, then soared by 69.12% to $4.7 billion in 2023, then gained by 3.73% to $4.8 billion in 2024, then slipped by 3.19% to $4.7 billion in 2025, then slipped by 0.66% to $4.6 billion in 2026.
- According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $4.6 billion, $4.7 billion, and $4.7 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 | 4.65 Bn |
| Dec 31, 2025 | 4.68 Bn |
| Sep 30, 2025 | 4.72 Bn |
| Jun 30, 2025 | 4.70 Bn |
| Mar 31, 2025 | 4.60 Bn |
| Dec 31, 2024 | 4.84 Bn |
| Sep 30, 2024 | 5.15 Bn |
| Jun 30, 2024 | 5.12 Bn |
| Mar 31, 2024 | 4.79 Bn |
| Dec 31, 2023 | 4.66 Bn |
| Sep 30, 2023 | 4.29 Bn |
| Jun 30, 2023 | 4.07 Bn |
| Mar 31, 2023 | 3.39 Bn |
| Dec 31, 2022 | 2.76 Bn |
| Sep 30, 2022 | 1.54 Bn |