Current Liabilities

Repurchase Agreements - Gross

Goldman Sachs Group Repurchase Agreements - Gross increased by 16.1% to $259.45B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests greater reliance on short-term repo markets for funding, which can increase liquidity risk if market conditions tighten.

Detailed definition

This reflects the total gross amount of securities sold under agreements to repurchase them at a future date. It serves...

Peer comparison

Standard metric for financial institutions and asset managers utilizing repo markets for cash management.

Metric ID: repurchase_agreements_gross

Historical Data

2 periods
 Q4 '25Q1 '26
Value$223.38B$259.45B
QoQ Change+16.1%
Range$223.38B$259.45B

Frequently Asked Questions

What is Goldman Sachs Group's repurchase agreements - gross?
Goldman Sachs Group (GS) reported repurchase agreements - gross of $259.45B in Q1 2026.
What does repurchase agreements - gross mean?
The total gross value of short-term financing obtained by selling securities with a promise to buy them back.