Goldman Sachs (GS) Interest Coverage Ratio (2009 - 2026)
Goldman Sachs (GS) posted Interest Coverage Ratio of 1.36 for Q1 2026, down 1.56% sequentially from 1.38 in Q4 2025, and up 1.29% YoY from 1.34 in Q1 2025.
Goldman Sachs (GS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Goldman Sachs has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.36 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 1.29% year-over-year to 1.36 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.34 (up 5.8% YoY) and the FY2025 annual result came in at 1.33, up 6.09% from the prior year.
- Interest Coverage Ratio eased to 1.36 in Q1 2026 per GS's latest filing, from 1.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 4.36 in Q1 2022 and troughed at 1.11 in Q2 2023.
- A 5-year average of 1.51 and a median of 1.3 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio slumped 77.27% in 2022, then rose 15.89% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.17 in 2022, then decreased by 3.08% to 1.13 in 2023, then gained by 15.89% to 1.31 in 2024, then increased by 5.35% to 1.38 in 2025, then dropped by 1.56% to 1.36 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.36, 1.38, and 1.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1.56 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 1.47 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 1.83 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 10.21 |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 4.61 |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -0.76 |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 2.23 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.96 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 |
| Mar 31, 2026 | 1.36 |
| Dec 31, 2025 | 1.38 |
| Sep 30, 2025 | 1.32 |
| Jun 30, 2025 | 1.30 |
| Mar 31, 2025 | 1.34 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 1.21 |
| Jun 30, 2024 | 1.21 |
| Mar 31, 2024 | 1.29 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 1.16 |
| Jun 30, 2023 | 1.11 |
| Mar 31, 2023 | 1.30 |
| Dec 31, 2022 | 1.17 |
| Sep 30, 2022 | 1.58 |
| Jun 30, 2022 | 2.14 |
| Mar 31, 2022 | 4.36 |
| Dec 31, 2021 | 5.14 |
| Sep 30, 2021 | 5.41 |