KPIs & Operating Metrics(New)

Goldman Sachs (GS) Interest Income - Fed Funds (2022 - 2026)

Goldman Sachs recorded quarterly Interest Income - Fed Funds of $4.6 billion in Q1 2026, down 0.66% quarter-over-quarter from $4.7 billion in Q4 2025, and up 1.13% year-over-year from $4.6 billion in Q1 2025.

Goldman Sachs' Interest Income - Fed Funds history runs 5 years deep, the most recent figure standing at $4.6 billion for Q1 2026.

  • In Q1 2026, Interest Income - Fed Funds rose 1.13% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $18.7 billion (down 4.85% YoY), while the FY2025 annual figure was $18.7 billion, down 6.02% from the prior year.
  • Interest Income - Fed Funds came in at $4.6 billion for Q1 2026 at Goldman Sachs, down from $4.7 billion in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $5.1 billion in Q3 2024 to a low of $1.5 billion in Q3 2022.
  • A 5-year average of $4.3 billion and a median of $4.7 billion in 2023 frame the typical range for Interest Income - Fed Funds.
  • Across the five-year window, Interest Income - Fed Funds surged 178.02% in 2023 and slipped 8.31% in 2025, its largest moves.
  • Goldman Sachs' Interest Income - Fed Funds stood at $2.8 billion in 2022, then soared by 69.12% to $4.7 billion in 2023, then gained by 3.73% to $4.8 billion in 2024, then slipped by 3.19% to $4.7 billion in 2025, then slipped by 0.66% to $4.6 billion in 2026.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $4.6 billion, $4.7 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn

Historic Data

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DateValue
Mar 31, 2026 4.65 Bn
Dec 31, 2025 4.68 Bn
Sep 30, 2025 4.72 Bn
Jun 30, 2025 4.70 Bn
Mar 31, 2025 4.60 Bn
Dec 31, 2024 4.84 Bn
Sep 30, 2024 5.15 Bn
Jun 30, 2024 5.12 Bn
Mar 31, 2024 4.79 Bn
Dec 31, 2023 4.66 Bn
Sep 30, 2023 4.29 Bn
Jun 30, 2023 4.07 Bn
Mar 31, 2023 3.39 Bn
Dec 31, 2022 2.76 Bn
Sep 30, 2022 1.54 Bn