Financial Statements — GS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 179.53 | 169.58 | 152.97 | 167.41 | 154.69 | 206.33 | 209.39 | 239.88 | 270.93 | 229.33 | 284.25 | 288.61 | 274.16 | 211.83 | 240.29 | 191.16 |
| Net Loans & Leases | 252.85 | 222.38 | 217.19 | 210.14 | 191.75 | 184.13 | 183.93 | 178.26 | 178.13 | 178.07 | 176.67 | -- | -- | -- | -- | -- |
| Total Assets | 2,060.18 | 1,807.98 | 1,785.01 | 1,766.18 | 1,728.08 | 1,653.31 | 1,698.44 | 1,577.15 | 1,571.39 | 1,538.35 | 1,555.99 | 1,601.22 | 1,589.44 | 1,443.23 | 1,387.92 | 1,301.55 |
| Total Deposits | 561.26 | 490.25 | 466.14 | 471.13 | 445.31 | 433.11 | 440.66 | 402.96 | 398.85 | 375.53 | 394.73 | 391.33 | 386.81 | 333.04 | 306.14 | 286.02 |
| Total Liabilities | 1,937.40 | 1,683.58 | 1,660.91 | 1,641.88 | 1,606.88 | 1,533.85 | 1,579.89 | 1,459.88 | 1,454.89 | 1,420.84 | 1,436.70 | 1,483.35 | 1,474.20 | 1,336.93 | 1,286.03 | 1,203.88 |
| Retained Earnings | 169.32 | 162.14 | 159.54 | 157.02 | 150.45 | 148.65 | 146.69 | 142.74 | 141.80 | 141.59 | 139.07 | 137.00 | 134.93 | 128.63 | 124.05 | 119.21 |
| Total Stockholder Equity | 122.78 | 124.40 | 124.10 | 124.30 | 121.20 | 119.46 | 118.55 | 117.28 | 116.49 | 117.51 | 119.29 | 117.87 | 115.24 | 106.30 | 101.89 | 97.66 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 20.64 | 20.38 | 20.82 | 19.79 | 19.38 | 19.95 | 21.45 | 20.44 | 19.56 | 18.48 | 18.26 | 16.84 | 14.94 | 12.41 | 8.55 | 4.85 | 3.21 | 3.01 | 3.12 | 2.94 |
| Interest Expense | -- | 16.67 | 16.97 | 16.68 | 16.49 | 18.37 | 18.83 | 18.20 | 17.95 | 17.15 | 16.71 | 15.15 | 13.16 | 10.34 | 6.51 | 3.12 | 1.39 | 1.22 | 1.55 | 1.31 |
| Net Interest Income | 3.56 | 3.71 | 3.85 | 3.10 | 2.90 | 1.58 | 2.62 | 2.24 | 1.61 | 1.34 | 1.55 | 1.68 | 1.78 | 2.07 | 2.04 | 1.73 | 1.83 | 1.80 | 1.56 | 1.63 |
| Provision for Credit Losses | 0.32 | (2.12) | 0.34 | 0.38 | 0.29 | 0.35 | 0.40 | 0.28 | 0.32 | 0.58 | 0.01 | 0.62 | (0.17) | 0.97 | 0.52 | 0.67 | 0.56 | 0.34 | (0.16) | 0.19 |
| Non-interest Income | 13.67 | 9.75 | 11.33 | 11.48 | 12.17 | 12.29 | 10.08 | 10.49 | 12.61 | 9.98 | 10.27 | 9.21 | 10.44 | 8.52 | 9.93 | 10.13 | 11.11 | 10.84 | 12.04 | 13.76 |
| Non-interest Expense | 10.43 | 9.72 | 9.45 | 9.24 | 9.13 | 8.26 | 8.32 | 8.53 | 8.66 | 8.49 | 9.05 | 8.54 | 8.40 | 8.09 | 7.70 | 7.65 | 7.72 | 7.27 | 6.59 | 8.64 |
| Pretax Income | 6.49 | 5.86 | 5.39 | 4.96 | 5.65 | 5.26 | 3.99 | 3.92 | 5.24 | 2.25 | 2.76 | 1.74 | 3.99 | 1.53 | 3.76 | 3.54 | 4.66 | 5.03 | 6.84 | 6.84 |
| Tax Provision | 0.86 | 1.24 | 1.29 | 1.24 | 0.91 | 1.15 | 1.00 | 0.87 | 1.11 | 0.25 | 0.70 | 0.52 | 0.76 | 0.20 | 0.69 | 0.62 | 0.72 | 1.09 | 1.46 | 1.35 |
| Net Income | 5.63 | 4.62 | 4.10 | 3.72 | 4.74 | 4.11 | 2.99 | 3.04 | 4.13 | 2.01 | 2.06 | 1.22 | 3.23 | 1.33 | 3.07 | 2.93 | 3.94 | 3.94 | 5.38 | 5.49 |
| Basic EPS | 17.74 | 14.25 | 12.42 | 11.03 | 14.25 | 12.15 | 8.52 | 8.73 | 11.67 | 5.57 | 5.52 | 3.09 | 8.87 | 3.39 | 8.35 | 7.81 | 10.87 | 11.09 | 15.14 | 15.22 |
| Diluted EPS | 17.55 | 14.04 | 12.25 | 10.91 | 14.12 | 11.94 | 8.40 | 8.62 | 11.58 | 5.53 | 5.47 | 3.08 | 8.79 | 3.32 | 8.25 | 7.73 | 10.76 | 10.90 | 14.93 | 15.02 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (31.87) | (16.28) | 2.68 | 5.67 | (37.23) | 46.77 | (38.06) | 6.12 | (28.04) | (28.36) | (25.53) | 31.90 | 9.40 | (15.00) | 8.18 | 38.47 | (22.95) | 24.90 | (39.26) | 20.47 |
| Capital Expenditures | 0.56 | 0.53 | 0.56 | 0.48 | 0.50 | 0.59 | 0.47 | 0.54 | 0.50 | 0.55 | 0.51 | 0.67 | 0.60 | 0.75 | 0.99 | 1.05 | 0.95 | 1.12 | 0.88 | 1.35 |
| Free Cash Flow* | (32.43) | (16.81) | 2.12 | 5.20 | (37.73) | 46.18 | (38.53) | 5.58 | (28.53) | (28.90) | (26.04) | 31.24 | 8.81 | (15.75) | 7.19 | 37.42 | (23.90) | 23.78 | (40.14) | 19.11 |
| Investing Cash Flow | (56.31) | (5.03) | (5.11) | (11.33) | (22.75) | (7.11) | (29.29) | (5.24) | (7.98) | (3.34) | (8.03) | (3.96) | (1.98) | (6.29) | (14.16) | (38.49) | (17.02) | (13.94) | (4.82) | (9.22) |
| Financing Cash Flow | 104.29 | 16.76 | 19.78 | (13.26) | 42.83 | (7.82) | 10.34 | (2.37) | 7.17 | 28.02 | 6.44 | 13.89 | (20.54) | (9.58) | 1.62 | 14.46 | 53.10 | 38.25 | 15.62 | 37.89 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 4.50 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.75 | 2.75 | 2.75 | 2.75 | 2.50 | 2.50 | 2.50 | 2.50 | 2.00 | 2.00 | 2.00 | 2.00 | 1.25 |
