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Goldman Sachs Group GS Financing Receivables

Financing Receivables at other companies

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$24.57B+18.0%
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Morgan StanleyMS

Other financials

Income statement

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Revenue$20.3B+39.5%
Net income$6.6B+78.0%
EPS (diluted)$20.98+92.3%

Balance sheet

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Cash & equivalents$187.00B+22.2%
Total debt$2.1B-99.4%
Total equity$123.00B-0.9%
Total assets$2.13T+19.2%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$302.7B+39.0%
P/E14.4×+0.4×
P/S4.6×+0.7×

Profitability

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Net margin31.7%+4.0pp
FCF margin-108.3%

Returns & leverage

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Return on equity17%+4.2pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The source filing: Goldman Sachs Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000886982-26-000118
$ in millionsAs of / March / 2026As of / December / 2025
Available-for-sale securities (at fair value; amortized cost of $137,897 and $99,116)137,01499,244
Held-to-maturity securities74,88969,193
Other investments (includes $24,748 and $24,938 at fair value)25,73125,825
Loans (net of allowance of $2,345 and $2,148, and includes $4,379 and $4,905 at fair value)252,849237,734
Other assets (includes $192 and $180 at fair value)36,70736,212
Total assets$2,060,180$1,809,320
Liabilities and shareholders’ equity
Deposits (includes $92,248 and $76,569 at fair value)$561,263$501,422

Item 1. Financial Statements (Unaudited)

FAQ

What is Goldman Sachs Group's financing receivables?
Goldman Sachs Group (GS) reported financing receivables of $252.85B in Q1 2026.
How has Goldman Sachs Group's financing receivables changed year-over-year?
Goldman Sachs Group's financing receivables increased by 20.3% year-over-year, from $210.14B to $252.85B.
What is the long-term trend for Goldman Sachs Group's financing receivables?
Over 5 years (2020 to 2025), Goldman Sachs Group's financing receivables has grown at a 212.0% compound annual growth rate (CAGR), from $804M to $237.73B.

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