What is Goldman Sachs Group's financing cash flow?

Goldman Sachs Group (GS) reported financing cash flow of $104.29B in Q1 2026.

How has Goldman Sachs Group's financing cash flow changed year-over-year?

Goldman Sachs Group's financing cash flow increased by 143.5% year-over-year, from $42.83B to $104.29B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Goldman Sachs Group GS Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Jefferies Financial GroupJEF

$627.1M-69.0%

Stifel FinancialSF

$1.25B+173%

Oppenheimer HoldingsOPY

$185.63M+94.1%

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$314.21B+59.8%

Enterprise value$136.78B-62.5%

P/E17.4×+4.2×

P/S5.2×+1.6×

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 / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Goldman Sachs Group (GS) reported financing cash flow of $104.29B in Q1 2026.
How has Goldman Sachs Group's financing cash flow changed year-over-year?: Goldman Sachs Group's financing cash flow increased by 143.5% year-over-year, from $42.83B to $104.29B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.