Financing
Proceeds from the issuance of debt
Goldman Sachs Group Proceeds from the issuance of debt increased by 117.0% to $58.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.7%, from $28.59B to $58.24B. Over 3 years (FY 2021 to FY 2025), Proceeds from the issuance of debt shows relatively stable performance with a -1.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
High proceeds indicate a strategy to leverage the balance sheet, while low proceeds suggest reliance on internal cash flow or equity.
Detailed definition
Cash proceeds received from the issuance of bonds or other unsecured debt instruments to investors. This represents a pr...
Peer comparison
Depends on the company's capital structure and interest rate environment.
Metric ID:
financing_proceeds_from_issuance_of_unsecured_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.18B | $23.18B | $23.18B | $14.90B | $8.02B | $9.92B | $10.91B | $18.30B | $13.34B | $18.46B | $17.67B | $17.79B | $28.59B | $22.47B | $10.29B | $26.84B | $58.24B |
| QoQ Change | — | +0.0% | +0.0% | -35.7% | -46.2% | +23.7% | +10.0% | +67.7% | -27.1% | +38.5% | -4.3% | +0.7% | +60.8% | -21.4% | -54.2% | +160.7% | +117.0% |
| YoY Change | — | — | — | -35.7% | — | — | — | +22.8% | +66.2% | +86.1% | +61.9% | -2.8% | +114.4% | +21.7% | -41.7% | +50.9% | +103.7% |
Range$8.02B – $58.24B
CAGR+25.9%
Avg YoY Growth+40.7%
Median YoY Growth+50.9%
Current Streak2 quarters growth
Proceeds from the issuance of debt at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's proceeds from the issuance of debt?
- Goldman Sachs Group (GS) reported proceeds from the issuance of debt of $58.24B in Q1 2026.
- How has Goldman Sachs Group's proceeds from the issuance of debt changed year-over-year?
- Goldman Sachs Group's proceeds from the issuance of debt increased by 103.7% year-over-year, from $28.59B to $58.24B.
- What is the long-term trend for Goldman Sachs Group's proceeds from the issuance of debt?
- Over 3 years (2021 to 2025), Goldman Sachs Group's proceeds from the issuance of debt has grown at a -1.7% compound annual growth rate (CAGR), from $92.72B to $88.20B.
- What does proceeds from the issuance of debt mean?
- Cash raised by issuing debt to investors.