Other
Interest Income (Expense), Operating
Goldman Sachs Group Interest Income (Expense), Operating decreased by 4.1% to $3.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.8%, from $2.90B to $3.56B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 20.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.63B | $1.56B | $1.80B | $1.83B | $1.73B | $2.04B | $2.07B | $1.78B | $1.68B | $1.55B | $1.34B | $1.37B | $1.99B | $2.35B | $2.35B | $2.90B | $3.10B | $3.85B | $3.71B | $3.56B |
| QoQ Change | — | -4.0% | +14.8% | +1.8% | -5.1% | +17.8% | +1.5% | -14.1% | -5.4% | -8.1% | -13.4% | +2.6% | +44.8% | +17.9% | -0.1% | +23.5% | +7.2% | +24.1% | -3.7% | -4.1% |
| YoY Change | — | — | — | — | +6.4% | +30.6% | +15.5% | -2.5% | -2.9% | -24.3% | -35.4% | -22.9% | +18.2% | +51.7% | +75.1% | +110.7% | +56.0% | +64.1% | +58.1% | +22.8% |
Range$1.34B – $3.85B
CAGR+17.9%
Avg YoY Growth+26.3%
Median YoY Growth+20.5%
Current Streak2 quarters decline
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- 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 $2.90B 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.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.