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| 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 |