Financing
Repayments of Secured Debt
Goldman Sachs Group Repayments of Secured Debt decreased by 46.3% to $718.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 61.7%, from $444.00M to $718.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows a downward trend with a -15.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Detailed definition
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Peer comparison
Standard debt service metric; peers report this based on their overall debt maturity schedule.
Metric ID:
cf_gs_repayments_of_secured_debtHistorical Data
19 periods
| 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 | $773.00M | $3.42B | $1.67B | $1.72B | $214.00M | $746.00M | $730.00M | $745.00M | $887.00M | $589.00M | $1.35B | $627.00M | $156.00M | $809.00M | $444.00M | $600.00M | $675.00M | $1.34B | $718.00M |
| QoQ Change | — | +342.7% | -51.3% | +2.9% | -87.5% | +248.6% | -2.1% | +2.1% | +19.1% | -33.6% | +129.0% | -53.5% | -75.1% | +418.6% | -45.1% | +35.1% | +12.5% | +98.2% | -46.3% |
| YoY Change | — | — | — | — | -72.3% | -78.2% | -56.2% | -56.6% | +314.5% | -21.0% | +84.8% | -15.8% | -82.4% | +37.4% | -67.1% | -4.3% | +332.7% | +65.4% | +61.7% |
Range$156.00M – $3.42B
CAGR-1.6%
Avg YoY Growth+29.5%
Median YoY Growth-15.8%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's repayments of secured debt?
- Goldman Sachs Group (GS) reported repayments of secured debt of $718.00M in Q4 2025.
- How has Goldman Sachs Group's repayments of secured debt changed year-over-year?
- Goldman Sachs Group's repayments of secured debt increased by 61.7% year-over-year, from $444.00M to $718.00M.
- What is the long-term trend for Goldman Sachs Group's repayments of secured debt?
- Over 4 years (2021 to 2025), Goldman Sachs Group's repayments of secured debt has grown at a -15.7% compound annual growth rate (CAGR), from $6.59B to $3.33B.
- What does repayments of secured debt mean?
- Cash paid to settle debt obligations that were backed by collateral.