Goldman Sachs Group Cash Flows from Financing Derivatives decreased by 490.9% to -$1.44B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 120.6%, from -$651.00M to -$1.44B. Over 4 years (FY 2021 to FY 2025), Cash Flows from Financing Derivatives shows a downward trend with a 19.9% CAGR.
Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.
Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...
Specific to large financial institutions with complex hedging programs; peers may categorize these differently.
cf_gs_financing_derivative_cash_flows| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | -$175.00M | -$644.00M | -$953.00M | -$383.00M | -$413.00M | -$48.00M | -$636.00M | -$380.00M | -$1.13B | -$1.14B | $13.00M | -$906.00M | -$846.00M | -$651.00M | -$906.00M | $272.00M | -$243.00M | -$1.44B |
| QoQ Change | — | <-999% | -268.0% | -48.0% | +59.8% | -7.8% | +88.4% | <-999% | +40.3% | -197.1% | -0.5% | +101.1% | <-999% | +6.6% | +23.0% | -39.2% | +130.0% | -189.3% | -490.9% |
| YoY Change | — | — | — | — | <-999% | -136.0% | +92.5% | +33.3% | +0.8% | -173.4% | <-999% | +102.0% | -138.4% | +25.1% | +42.6% | <-999% | +130.0% | +71.3% | -120.6% |
We use cookies for analytics. See our Privacy and Cookie Policy.