KPIs & Operating Metrics(New)
Allowance For Loan LossesAllowance For Loan Losses AnnualAllowance For Loan Losses To Total Loans %Allowance For Loan Losses To Total Loans Annual %Annualized Return On Average Common Shareholders’ Equity (Roe) %Annualized Return On Average Common Shareholders’ Equity (Roe) Annual %Assets By Product TypeAssets By SegmentAssets By Segment AnnualAssets Under Supervision (Aus) By Asset ClassAssets Under Supervision (Aus) By Asset Class AnnualAssets Under Supervision (Aus) By Distribution ChannelAssets Under Supervision (Aus) By Distribution Channel AnnualAssets Under Supervision (Aus) By RegionAssets Under Supervision (Aus) By Region AnnualAssets Under Supervision (Aus) By SegmentAssets Under Supervision (Aus) By Segment AnnualAssets Under Supervision (Aus) By VehicleAssets Under Supervision (Aus) By Vehicle AnnualBreakdown Of AssetsCapital Adequacy Ratio %Capital Adequacy Ratio Annual %Cet 1 Capital Ratio %Cet 1 Capital Ratio Annual %Common Equity Tier 1 CapitalCommon Equity Tier 1 Capital AnnualCredit Card Lending Mix By Region %Credit Card Lending Mix By Region Annual %Credit Card Lending TotalCredit Card Lending Total AnnualDerivatives By Product TypeEfficiency Ratio %Efficiency Ratio Annual %Employee StatisticsGross Loans By Type TotalGross Loans By Type Total AnnualInstallment Lending Mix By Region %Installment Lending Mix By Region Annual %Installment Lending TotalInstallment Lending Total AnnualLending Commitments By TypeLending Commitments By Type AnnualLeverage Ratio %Leverage Ratio Annual %Loans By Segment, GrossLoan To Deposit Ratio %Loan To Deposit Ratio Annual %Net Earnings By SegmentNet Earnings By Segment AnnualNet Interest Income By SegmentNet Interest Income By Segment AnnualNet Interest Income Mix By Segment Annual %Net Margin By Segment %Net Margin By Segment Annual %Non Accrual Loans By Type TotalNon Accrual Loans By Type Total AnnualNon Interest Income By SegmentNon Interest Income By Segment AnnualNon Interest Income Mix By Segment Annual %Opex As A % Of Total Revenue %OPEX SegregationPast Due Loans By Type TotalPast Due Loans By Type Total AnnualRemaining Performance ObligationsRemaining Performance Obligations AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Category Non Interest RevenueRevenue By Category Non Interest Revenue AnnualRevenue By Category Non Interest Revenue Annual %Revenue By GeographyRevenue By Geography %Revenue By Geography AnnualRevenue By Geography Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Risk Weighted AssetsRisk Weighted Assets AnnualTier 1 CapitalTier 1 Capital AnnualTier 1 Capital Ratio %Tier 1 Capital Ratio Annual %Total DepositsTotal Deposits AnnualTotal LoansTotal Loans Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Asset ManagementConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - Trading Account AssetsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsPrincipal TransactionsProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateTrading IncomeWages, Salaries and Other
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationChange in SecuritiesDepreciation & Amortization (IS)LeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Goldman Sachs (GS) EBITDA Margin (2016 - 2026)
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Goldman Sachs' EBITDA Margin history spans 18 years, with the latest figure at 136.81% for Q1 2026.
- On a quarterly basis, EBITDA Margin fell 1015.0% to 136.81% in Q1 2026 year-over-year; TTM through Mar 2026 was 149.05%, a 1734.0% decrease, with the full-year FY2025 number at 152.13%, down 1930.0% from a year prior.
- EBITDA Margin hit 136.81% in Q1 2026 for Goldman Sachs, down from 167.43% in the prior quarter.
- Over the last five years, EBITDA Margin for GS hit a ceiling of 181.81% in Q3 2024 and a floor of 46.71% in Q1 2022.
- Historically, EBITDA Margin has averaged 139.18% across 5 years, with a median of 148.41% in 2025.
- Biggest five-year swings in EBITDA Margin: soared 9886bps in 2023 and later crashed -3454bps in 2025.
- Tracing GS's EBITDA Margin over 5 years: stood at 112.03% in 2022, then skyrocketed by 53bps to 171.4% in 2023, then decreased by -4bps to 164.87% in 2024, then increased by 2bps to 167.43% in 2025, then fell by -18bps to 136.81% in 2026.
- Business Quant data shows EBITDA Margin for GS at 136.81% in Q1 2026, 167.43% in Q4 2025, and 147.27% in Q3 2025.
Peer Comparison
Historic Data
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