Goldman Sachs (GS) Interest Income - Fed Funds (2022 - 2026)
Goldman Sachs (GS) posted Interest Income - Fed Funds of $4.6 billion for Q1 2026, down 0.66% sequentially from $4.7 billion in Q4 2025, and up 1.13% YoY from $4.6 billion in Q1 2025.
Goldman Sachs (GS) Interest Income - Fed Funds (2022 - 2026) Analysis & Trends
Goldman Sachs has reported Interest Income - Fed Funds for 5 years, with the latest figure at $4.6 billion in Q1 2026.
- Quarterly Interest Income - Fed Funds rose 1.13% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.7 billion (down 4.85% YoY) and the FY2025 annual result came in at $18.7 billion, down 6.02% from the prior year.
- Interest Income - Fed Funds eased to $4.6 billion in Q1 2026 per GS's latest filing, from $4.7 billion in the prior quarter.
- Over five years, Interest Income - Fed Funds peaked at $5.1 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Fed Funds soared 178.02% in 2023, then dropped 8.31% in 2025.
- Over 5 years, Interest Income - Fed Funds stood at $2.8 billion in 2022, then jumped by 69.12% to $4.7 billion in 2023, then advanced by 3.73% to $4.8 billion in 2024, then dropped by 3.19% to $4.7 billion in 2025, then dropped 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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download 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 |