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GOLDMAN SACHS GROUP INC

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GOLDMAN SACHS GROUP INC (GSCE). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income StatementBalance SheetCash FlowQuarterlyAnnual

USD in millions

Cash Flow
Q2 FY26
30 Jun 2026
Q1 FY26
31 Mar 2026
Q4 FY25
31 Dec 2025
Q3 FY25
30 Sept 2025
Q2 FY25
30 Jun 2025
Q1 FY25
31 Mar 2025
Q4 FY24
31 Dec 2024
Q3 FY24
30 Sept 2024
Q2 FY24
30 Jun 2024
Q1 FY24
31 Mar 2024
Q4 FY23
31 Dec 2023
Q3 FY23
30 Sept 2023
Q2 FY23
30 Jun 2023
Q1 FY23
31 Mar 2023
Q4 FY22
31 Dec 2022
Q3 FY22
30 Sept 2022
Q2 FY22
30 Jun 2022
Q1 FY22
31 Mar 2022
Q4 FY21
31 Dec 2021
Net earnings2,927*3,93939,335*
Net earnings6,628*5,6304,617*4,098*3,723*4,7384,111*2,990*3,043*4,1322,008*2,058*1,216*3,2341,326*
Depreciation and amortization509*495527*531*618*506498*621*646*627780*1,512*1,594*970727*666*570*492488*
Deferred income taxes-441*-47357*49*-356*154-147*-202*-511*60
Share-based compensation439*2,530258*237*533*2,417104*120*595*1,84477*228*239*1,541272*300*383*3,128207*
Gain related to extinguishment of unsecured borrowings0*
Provision for credit losses102*315-2,123*339*384*287351*397*282*318577*7*615*-171972*515*667*561344*
Customer and other receivables and payables, net-12,250*36,161-32,630*1,132*-10,801*-907-15,910*5,216*4,134*-1,807-14,177*11,974*-21,086*-4,93013,561*-3,697*-1,605*26,75510,961*
Collateralized transactions (excluding other secured financings), net27,738*-14,04114,930*6,252*14,612*-48,68548,938*7,962*11,918*-236-5,840*10,302*44,305*111,460-97,124*60,578*8,536*-72,98618,774*
Trading assets5,533*-100,06685,042*-21,070*9,469*-28,16317,047*
Trading liabilities-184*2,172-40,349*-24,075*21,692*50,794-23,449*
Trading assets-28,542*-104,035-2,978*-19,263*-26,359*-21,26625,940*-69,057*-13,754*-30,120-17,135*
Trading liabilities7,723*48,637-569*8,335*20,154*29,640-13,312*14,685*-2,385*8004,097*
Loans held for sale, net-336*-2,008125*632*-760*-50187*180*571*-3011,587*-320*-868*1,2361,120*-1,003*342*2,702-3,776*
Other, net4,535*-5,5051,210*338*3,924*-3,613-3,894*-972*1,581*-3,3551,028*1,178*537*-6,04221,868*-7,100*-4,507*-10,174361*
Net cash used for operating activities6,105*-31,868-16,276*2,680*5,672*-37,23046,766*-38,060*6,120*-28,038-28,358*-25,534*31,901*9,404-14,997*8,183*38,474*-22,95224,897*
Purchase of property, leasehold improvements and equipment-502*-565-531*-558*-476*-499-586*-466*-542*-497-546*-507*-666*-597-754*-990*-1,051*-953-1,119*
Proceeds from sales of property, leasehold improvements and equipment146*63299*112*247*145461*305*448*3992,127*489*245*4171,434*333*511*428822*
Net cash received from/(used for) business dispositions or acquisitions495*-0*-8*-0-2*-283*-1,817*-13-0*
Net cash received from business dispositions3,622
Net cash used for business acquisitions-1,424*-359-0*1,536*-0*-0-0*-0*
Purchase of investments-34,070*-19,428*-25,239-12,480*-10,740*-6,575*-10,461-7,547*-16,487*-27,722*-8,780-7,914*
Proceeds from sales and paydowns of investments12,475*14,891*17,66413,014*3,020*2,648*8,1664,881*3,116*2,595*2,3695,574*
Purchases-21,848*-62,327-15,580*-8,748*-20,569*-32,532
Proceeds from sales1,793*24,19420,311*8,926*9,199*22,889
Proceeds from paydowns and maturities119*9042*0*1*0
Purchases-4,347*-9,289-1,254*-4,206*-1,224*-4,595
Proceeds from issuance of other secured financings (long-term)323*854301*632*509*3581,134*
Proceeds from paydowns and maturities4,021*4,6134,735*4,514*7,866*4,572
Repayment of other secured financings (long-term), including the current portion-887*-745-730*-746*-214*-1,717-1,668*
Proceeds from issuance of unsecured long-term borrowings9,921*8,02214,902*16,017*16,490*37,11323,919*
Purchases-2,584*-2,605-3,027*-1,946*-2,139*-2,280
Repayment of unsecured long-term borrowings, including the current portion-9,328*-21,266-7,478*-11,547*-9,298*-14,483-14,238*
Proceeds from sales, paydowns and maturities3,341*2,8853,311*2,115*1,943*2,523
Loans (excluding loans held for sale), net-7,287*-13,007-13,339*-6,858*-6,182*-12,970-4,974*-7,530*-612*-3,929-5,952*-295*397*497-4,304*152*-11,004*-10,072-11,301*
Purchase of Trust Preferred securities0*
Net cash used for investing activities-28,572*-56,307-5,033*-5,113*-11,334*-22,747-7,115*-29,286*-5,243*-7,980-3,342*-8,033*-3,959*-1,978-6,292*-14,159*-38,488*-17,021-13,938*
Unsecured short-term borrowings, net4,845*7,232-255*-684*995*2,932-3,329*394*-2,405*6,2741,804*-638*-2,764*3,648-2,130*-5,985*1,351*7,085795*
Other secured financings (short-term), net3,618*7,2341,495*1,654*-3,205*-3,8216,075*1,536*5,601*495-786*1,578*-4,349*4,230-868*-1,507*-1,567*1,659-685*
Proceeds from issuance of other secured financings (long-term)4,476*6512,753*2,551*746*460292*292*2,458*2,201910*
Repayment of other secured financings (long-term), including the current portion-3,231*-73-718*-1,338*-675*-600-444*-809*-156*-627-1,349*
Proceeds from issuance of unsecured long-term borrowings50,245*58,24426,836*10,293*22,473*28,59417,787*17,667*18,463*13,33518,299*
Repayment of unsecured long-term borrowings, including the current portion-20,407*-20,402-21,275*-14,030*-19,657*-16,540-14,880*-19,856*-16,677*-23,106-13,780*
Cash and cash equivalents, beginning balance274,164*261,036211,830*
Net increase in cash and cash equivalents-4,355*14,442*13,12849,206*
Derivative contracts with a financing element, net1,245*1,2391,436*243*-272*906651*846*906*-131,135*1,129*380*63648*413*383*953644*
Deposits, net-3,239*60,81910,951*24,588*-9,088*36,332-9,258*10,480*-7,474*12,14623,853*4,896*22,416*-11,442-11,100*6,368*8,200*24,60628,926*
Cash and cash equivalents, ending balance274,164261,036
Preferred stock redemption-675*-1,450-0*-0*-1,500*-0*-0*-0*-0*-0*-0-0*
Common stock repurchased-4,000*-5,000-3,000*-2,000*-3,000*-4,360-2,000*-1,000*-3,500*-1,500-1,000*-1,500*-750*-2,546-1,500*-1,000*-500*-500-500*
Settlement of share-based awards in satisfaction of withholding tax requirements-259*-2,605-0*-10*-295*-1,851-0*-5*-74*-1,252-1*-5*-60*-1,279-4*-23*-37*-1,531-1*
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards-1,603*-1,588-1,463*-1,476*-1,223*-1,115-1,153*-1,169*-1,052*-1,123-1,065*-1,099*-1,012*-1,013-1,013*-997*-857*-815-822*
Proceeds from issuance of preferred stock, net of issuance costs0*00*0*0*1,8950*1,995*0*0*0*749*
Other financing, net-99*-7-5*-10*-61*-6-58*-31*-5*341-4*-5*-4*357-4*-4*-4*373-6*
Net cash provided by financing activities30,916*104,29416,755*19,781*-13,262*42,826-7,817*10,340*-2,371*7,17128,016*6,442*13,886*-20,544-9,576*1,621*14,456*53,10138,247*
Effect of exchange rate changes on cash and cash equivalents-713*-848-764*-738*4,483*2,467-4,431*5,369*-1,565*-3,3455,382*-3,927*-224*620
Net increase/(decrease) in cash and cash equivalents7,736*15,271-5,318*16,610*-14,441*-14,68427,403*-51,637*-3,059*-32,1921,698*-31,052*41,604*-12,498
Cash and cash equivalents, beginning balance179,530*164,259169,577*152,967*167,408*182,092154,689*206,326*209,385*241,577239,879*270,931*229,327*241,825284,251*288,606*
Cash and cash equivalents, ending balance187,266179,530164,259169,577152,967167,408182,092154,689206,326209,385241,577239,879270,931229,327241,825284,251288,606
Cash payments for interest, net of capitalized interest16,451*18,02715,678*16,858*17,004*15,95418,864*18,860*17,994*16,90516,840*15,609*14,495*13,0829,140*6,144*2,439*1,2991,127*
Cash payments for income taxes, net1,052*581*1,721*636863*746*1,539*525574*299*1,057*4591,509*1,446*1,165*4351,426*