Goldman Sachs (GS) Interest Expense - Fed Funds (2013 - 2026)

Goldman Sachs (GS) posted Interest Expense - Fed Funds of $4.5 billion for Q1 2026, up 3.96% sequentially from $4.3 billion in Q4 2025, and up 7.3% YoY from $4.2 billion in Q1 2025.

Goldman Sachs (GS) Interest Expense - Fed Funds (2013 - 2026) Analysis & Trends

Goldman Sachs has reported Interest Expense - Fed Funds for 13 years, with the latest figure at $4.5 billion in Q1 2026.

  • Quarterly Interest Expense - Fed Funds rose 7.3% year-over-year to $4.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.3 billion (changed 0.25% YoY) and the FY2025 annual result came in at $17.0 billion, down 2.03% from the prior year.
  • Interest Expense - Fed Funds rose to $4.5 billion in Q1 2026 per GS's latest filing, from $4.3 billion in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $4.5 billion in Q1 2026 and troughed at $990.0 million in Q3 2022.
  • A 5-year average of $3.6 billion and a median of $4.2 billion in 2025 frame the typical range for Interest Expense - Fed Funds.
  • The sharpest annual moves came in 2023 and 2025: Interest Expense - Fed Funds surged 267.17% in 2023, then fell 3.37% in 2025.
  • Over 5 years, Interest Expense - Fed Funds stood at $1.5 billion in 2022, then soared by 138.27% to $3.6 billion in 2023, then grew by 23.17% to $4.4 billion in 2024, then slipped by 1.43% to $4.3 billion in 2025, then gained by 3.96% to $4.5 billion in 2026.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $4.5 billion, $4.3 billion, and $4.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
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 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