Goldman Sachs Group Net Change in Secured Short-Term Debt decreased by 151.6% to -$1.65B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from -$1.54B to -$1.65B. Over 2 years (FY 2021 to FY 2024), Net Change in Secured Short-Term Debt shows a downward trend with a 222.2% CAGR.
Higher net issuance indicates active use of secured financing to fund trading or operational activities.
The net cash flow resulting from the issuance and repayment of short-term debt obligations backed by collateral, such as...
Standard for broker-dealers; peers manage this based on the size and composition of their trading books.
cf_gs_net_secured_short_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$437.00M | $3.63B | $685.00M | -$1.66B | $1.57B | $1.51B | $868.00M | -$4.23B | $4.35B | -$1.58B | -$495.00M | -$5.60B | -$1.54B | -$6.08B | $3.82B | $3.21B | -$1.65B |
| QoQ Change | — | +930.0% | -81.1% | -342.2% | +194.5% | -3.8% | -42.4% | -587.3% | +202.8% | -136.3% | +68.6% | <-999% | +72.6% | -295.5% | +162.9% | -16.1% | -151.6% |
| YoY Change | — | — | — | — | +458.6% | -58.5% | +26.7% | -155.0% | +177.5% | -204.7% | +88.3% | -228.8% | +2.7% | — | +871.9% | +157.2% | -7.7% |
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