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 | 333.21 Bn | 173.07 Bn | - | 3.41 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 2.62 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 228.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | - |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |