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
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