KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Asset ManagementConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - Trading Account AssetsInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsProfit After TaxProvisionsResearch & DevelopmentRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Goldman Sachs (GS) Interest Income - Debt Securities (2016 - 2025)

Goldman Sachs' Interest Income - Debt Securities history spans 17 years, with the latest figure at $778.0 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 9.12% year-over-year to $778.0 million; the TTM value through Dec 2025 reached $2.9 billion, up 6.26%, while the annual FY2025 figure was $2.9 billion, 6.26% up from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $778.0 million at Goldman Sachs, down from $884.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $1.2 billion in Q4 2023 and bottomed at $542.0 million in Q3 2021.
  • The 5-year median for Interest Income - Debt Securities is $667.0 million (2021), against an average of $709.9 million.
  • The largest annual shift saw Interest Income - Debt Securities crashed 80.81% in 2021 before it skyrocketed 72.79% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $958.0 million in 2021, then decreased by 25.57% to $713.0 million in 2022, then surged by 72.79% to $1.2 billion in 2023, then plummeted by 42.13% to $713.0 million in 2024, then increased by 9.12% to $778.0 million in 2025.
  • Per Business Quant, the three most recent readings for GS's Interest Income - Debt Securities are $778.0 million (Q4 2025), $884.0 million (Q3 2025), and $612.0 million (Q2 2025).