Goldman Sachs GS
NYSE GS
$1,029.36 -7.17 (-0.69%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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