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Goldman Sachs Group GS Interest Expense

Interest Expense at other companies

JPMorgan ChaseJPM

$23.83B+1.0%

Bank of AmericaBAC

$17.61B-10.2%

Wells Fargo & CompanyWFC

$10.35B+9.2%

Jefferies Financial GroupJEF

$911.75M+6.0%

Stifel FinancialSF

$187.49M-12.2%

Oppenheimer HoldingsOPY

$18.69M-12.7%

Other financials

Income statement

Revenue$17.2B+14.4%

Net income$5.6B+18.8%

EPS (diluted)$17.55+24.3%

Balance sheet

Cash & equivalents$179.53B+7.2%

Total debt$2.1B-99.4%

Total equity$122.78B-1.2%

Total assets$2.06T+16.6%

Cash flow

Operating cash flow-$31.9B+14.4%

CapEx$565.0M+13.2%

Free cash flow-$32.4B+14.0%

Valuation

Market cap$314.21B+59.8%

Enterprise value$136.78B-62.5%

P/E17.4×+4.2×

P/S5.2×+1.6×

Profitability

Net margin29.9%+2.5pp

FCF margin-108.3%—

Returns & leverage

Return on equity14.6%+2.4pp

Debt / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs Group's interest expense?: Goldman Sachs Group (GS) reported interest expense of $17.08B in Q1 2026.
How has Goldman Sachs Group's interest expense changed year-over-year?: Goldman Sachs Group's interest expense increased by 3.6% year-over-year, from $16.49B to $17.08B.
What is the long-term trend for Goldman Sachs Group's interest expense?: Over 4 years (2021 to 2025), Goldman Sachs Group's interest expense has grown at a 85.4% compound annual growth rate (CAGR), from $5.65B to $66.81B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.