Goldman Sachs (GS) Interest Expense - Deposits (2009 - 2026)
Goldman Sachs (GS) posted Interest Expense - Deposits of $4.7 billion for Q1 2026, up 0.56% sequentially from $4.6 billion in Q4 2025, and up 3.73% YoY from $4.5 billion in Q1 2025.
Goldman Sachs (GS) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Goldman Sachs has reported Interest Expense - Deposits for 18 years, with the latest figure at $4.7 billion in Q1 2026.
- Quarterly Interest Expense - Deposits rose 3.73% year-over-year to $4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 billion (down 5.5% YoY) and the FY2025 annual result came in at $18.4 billion, down 9.31% from the prior year.
- Interest Expense - Deposits grew to $4.7 billion in Q1 2026 per GS's latest filing, from $4.6 billion in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $5.3 billion in Q3 2024 and troughed at $370.0 million in Q1 2022.
- A 5-year average of $3.9 billion and a median of $4.6 billion in 2025 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 844.59% in 2023, then dropped 12.45% in 2025.
- Over 5 years, Interest Expense - Deposits stood at $2.8 billion in 2022, then surged by 77.35% to $5.1 billion in 2023, then decreased by 6.39% to $4.7 billion in 2024, then dropped by 1.69% to $4.6 billion in 2025, then rose by 0.56% to $4.7 billion in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $4.7 billion, $4.6 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 2.70 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.10 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 118.00 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| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Bn |
| Mar 31, 2026 | 4.67 Bn |
| Dec 31, 2025 | 4.65 Bn |
| Sep 30, 2025 | 4.67 Bn |
| Jun 30, 2025 | 4.57 Bn |
| Mar 31, 2025 | 4.51 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Sep 30, 2024 | 5.30 Bn |
| Jun 30, 2024 | 5.11 Bn |
| Mar 31, 2024 | 5.15 Bn |
| Dec 31, 2023 | 5.05 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 4.03 Bn |
| Mar 31, 2023 | 3.50 Bn |
| Dec 31, 2022 | 2.85 Bn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 794.00 Mn |
| Mar 31, 2022 | 370.00 Mn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 319.00 Mn |