How has Goldman Sachs Group's interest income (expense), operating changed year-over-year?

Goldman Sachs Group's interest income (expense), operating increased by 22.8% year-over-year, from $2.9B to $3.56B.

What is the long-term trend for Goldman Sachs Group's interest income (expense), operating?

Over 4 years (2021 to 2025), Goldman Sachs Group's interest income (expense), operating has grown at a 20.3% compound annual growth rate (CAGR), from $6.47B to $13.56B.

Goldman Sachs Group GS Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Morgan StanleyMS

$2.25B-4.0%

JPMorgan ChaseJPM

——

Bank of AmericaBAC

——

Wells Fargo & CompanyWFC

——

CitigroupC

——

Customers BancorpCUBI

——

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$339.87B+56.2%

P/E16.2×+2.2×

P/S5.1×+1.3×

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 / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 income (expense), operating?: Goldman Sachs Group (GS) reported interest income (expense), operating of $3.56B in Q1 2026.
How has Goldman Sachs Group's interest income (expense), operating changed year-over-year?: Goldman Sachs Group's interest income (expense), operating increased by 22.8% year-over-year, from $2.9B to $3.56B.
What is the long-term trend for Goldman Sachs Group's interest income (expense), operating?: Over 4 years (2021 to 2025), Goldman Sachs Group's interest income (expense), operating has grown at a 20.3% compound annual growth rate (CAGR), from $6.47B to $13.56B.