Goldman Sachs (GS-PC) Interest Income - Debt Securities (2009 - 2026)
Goldman Sachs (GS-PC) posted Interest Income - Debt Securities of $602.0 million for Q1 2026, down 22.62% sequentially from $778.0 million in Q4 2025, and up 4.33% YoY from $577.0 million in Q1 2025.
Goldman Sachs (GS-PC) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Goldman Sachs (GS-PC) has 18 years of Interest Income - Debt Securities data on file, last reported at $602.0 million in Q1 2026.
- Quarterly Interest Income - Debt Securities rose 4.33% year-over-year to $602.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 12.12% YoY) and the FY2025 annual result came in at $2.9 billion, up 6.26% from the prior year.
- Interest Income - Debt Securities slipped to $602.0 million in Q1 2026 per GS-PC's latest filing, from $778.0 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $1.2 billion in Q4 2023, with the low at $572.0 million in Q3 2024.
- Average Interest Income - Debt Securities over 5 years is $709.5 million, with a median of $673.0 million recorded in 2023.
- Year-over-year, Interest Income - Debt Securities jumped 72.79% in 2023 and plunged 42.13% in 2024.
- 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 plunged by 42.13% to $713.0 million in 2024, then grew by 9.12% to $778.0 million in 2025, then declined by 22.62% to $602.0 million in 2026.
- Business Quant data shows GS-PC's Interest Income - Debt Securities at $602.0 million in Q1 2026, $778.0 million in Q4 2025, and $884.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.13 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 602.00 Mn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 326.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 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 |