Goldman Sachs (GS-PC) Interest Income - Debt Securities (2009 - 2026)
Goldman Sachs' (GS-PC) 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-PC) 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| 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 |