Goldman Sachs (GS) Interest Expense - Debt (2009 - 2026)

Goldman Sachs (GS) posted Interest Expense - Debt of $2.5 billion for Q1 2026, down 1.76% sequentially from $2.5 billion in Q4 2025, and down 1.6% YoY from $2.5 billion in Q1 2025.

Goldman Sachs (GS) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Goldman Sachs has reported Interest Expense - Debt for 18 years, with the latest figure at $2.5 billion in Q1 2026.

  • Quarterly Interest Expense - Debt fell 1.6% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 billion (down 6.07% YoY) and the FY2025 annual result came in at $10.1 billion, down 8.13% from the prior year.
  • Interest Expense - Debt slipped to $2.5 billion in Q1 2026 per GS's latest filing, from $2.5 billion in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $2.9 billion in Q3 2023 and troughed at $754.0 million in Q1 2022.
  • A 5-year average of $2.4 billion and a median of $2.6 billion in 2025 frame the typical range for Interest Expense - Debt.
  • The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt declined 15.57% in 2022, then surged 251.46% in 2023.
  • Over 5 years, Interest Expense - Debt stood at $2.3 billion in 2022, then climbed by 22.6% to $2.8 billion in 2023, then fell by 5.75% to $2.6 billion in 2024, then declined by 5.34% to $2.5 billion in 2025, then dropped by 1.76% to $2.5 billion in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $2.5 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 3.41 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 2.62 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 201.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.62 Bn
Mar 31, 2026 2.45 Bn
Dec 31, 2025 2.50 Bn
Sep 30, 2025 2.55 Bn
Jun 30, 2025 2.58 Bn
Mar 31, 2025 2.49 Bn
Dec 31, 2024 2.64 Bn
Sep 30, 2024 2.87 Bn
Jun 30, 2024 2.72 Bn
Mar 31, 2024 2.78 Bn
Dec 31, 2023 2.80 Bn
Sep 30, 2023 2.91 Bn
Jun 30, 2023 2.72 Bn
Mar 31, 2023 2.65 Bn
Dec 31, 2022 2.28 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 754.00 Mn
Dec 31, 2021 754.00 Mn
Sep 30, 2021 843.00 Mn