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Goldman Sachs Group GS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Stifel Financial logo
Stifel FinancialSF
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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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

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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$311.52B+42.8%
Enterprise value$134.09B-67.8%
P/E17.2×+3.2×
P/S5.2×+1.3×

Profitability

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Net margin29.9%+2.5pp
FCF margin-108.3%

Returns & leverage

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Return on equity14.6%+2.4pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Goldman Sachs Group (GS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $90M in Q1 2026.
What is the long-term trend for Goldman Sachs Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Goldman Sachs Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 19.8% compound annual growth rate (CAGR), from $25M to $43M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.