Goldman Sachs GS
NYSE GS
$1,036.52 -2.76 (-0.27%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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