Goldman Sachs (GS) Interest Expense - Fed Funds (2013 - 2026)
Goldman Sachs' (GS) quarterly Interest Expense - Fed Funds came in at $4.6 billion in Q2 2026, up 9.78% year-over-year from $4.2 billion in Q2 2025, and up 1.49% quarter-over-quarter from $4.5 billion in Q1 2026.
Analysis
Goldman Sachs (GS) Interest Expense - Fed Funds (2013 - 2026) Analysis & Trends
Goldman Sachs has disclosed Interest Expense - Fed Funds across 13 years of filings, most recently posting $4.6 billion for Q2 2026.
- In Q2 2026, Interest Expense - Fed Funds rose 9.78% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $17.7 billion (up 2.91% YoY), while the FY2025 annual figure was $17.0 billion, down 2.03% from the prior year.
- Interest Expense - Fed Funds came in at $4.6 billion for Q2 2026 at Goldman Sachs, up from $4.5 billion in the prior quarter.
- In the past five years, Interest Expense - Fed Funds ranged from a high of $4.6 billion in Q2 2026 to a low of $990.0 million in Q3 2022.
- Average Interest Expense - Fed Funds over 5 years is $3.7 billion, with a median of $4.2 billion recorded in 2024.
- Year-over-year, Interest Expense - Fed Funds jumped 267.17% in 2023 and declined 3.37% in 2025.
- Over 5 years, Interest Expense - Fed Funds stood at $1.5 billion in 2022, then jumped by 138.27% to $3.6 billion in 2023, then advanced by 23.17% to $4.4 billion in 2024, then retreated by 1.43% to $4.3 billion in 2025, then increased by 5.51% to $4.6 billion in 2026.
- Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $4.6 billion in Q2 2026, $4.5 billion in Q1 2026, and $4.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 342.23 Bn | 182.09 Bn | - |
| 3 | Goldman Sachs | 302.60 Bn | -673.74 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 295.00 Bn | 68.16 Bn | - |
| 6 | Wells Fargo & Company | 272.35 Bn | 70.52 Bn | - |
| 7 | American Express | 220.11 Bn | 170.79 Bn | 17.99 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 205.51 Bn | 44.18 Bn | - |
| 10 | Schwab Charles | 189.00 Bn | 115.41 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.58 Bn |
| Mar 31, 2026 | 4.51 Bn |
| Dec 31, 2025 | 4.34 Bn |
| Sep 30, 2025 | 4.30 Bn |
| Jun 30, 2025 | 4.17 Bn |
| Mar 31, 2025 | 4.20 Bn |
| Dec 31, 2024 | 4.40 Bn |
| Sep 30, 2024 | 4.45 Bn |
| Jun 30, 2024 | 4.31 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 3.57 Bn |
| Sep 30, 2023 | 3.64 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 2.36 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 990.00 Mn |
| Sep 30, 2020 | 50.00 Mn |
| Jun 30, 2020 | 72.00 Mn |
| Mar 31, 2020 | 448.00 Mn |
| Dec 31, 2019 | 528.00 Mn |