Goldman Sachs (GS) Interest Income - Fed Funds (2022 - 2026)
Goldman Sachs' (GS) quarterly Interest Income - Fed Funds came in at $4.9 billion in Q2 2026, up 4.11% year-over-year from $4.7 billion in Q2 2025, and up 5.18% quarter-over-quarter from $4.6 billion in Q1 2026.
Analysis
Goldman Sachs (GS) Interest Income - Fed Funds (2022 - 2026) Analysis & Trends
Goldman Sachs has disclosed Interest Income - Fed Funds across 5 years of filings, most recently posting $4.9 billion for Q2 2026.
- In Q2 2026, Interest Income - Fed Funds rose 4.11% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $18.9 billion (down 1.74% YoY), while the FY2025 annual figure was $18.7 billion, down 6.02% from the prior year.
- Interest Income - Fed Funds came in at $4.9 billion for Q2 2026 at Goldman Sachs, up from $4.6 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.
- Average Interest Income - Fed Funds over 5 years is $4.3 billion, with a median of $4.7 billion recorded in 2023.
- Year-over-year, Interest Income - Fed Funds surged 178.02% in 2023 and slipped 8.31% in 2025.
- Over 5 years, Interest Income - Fed Funds stood at $2.8 billion in 2022, then surged by 69.12% to $4.7 billion in 2023, then rose by 3.73% to $4.8 billion in 2024, then decreased by 3.19% to $4.7 billion in 2025, then grew by 4.49% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Interest Income - Fed Funds figures were $4.9 billion in Q2 2026, $4.6 billion in Q1 2026, and $4.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.89 Bn |
| 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 |