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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.64B+17.9%
Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$147.52M-14.0%

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 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$300.43B+36.7%
P/E14.3×+0.2×
P/S4.5×+0.6×

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 / equity-2.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.1B.

The source filing: Goldman Sachs Group’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000886982-26-000118

FAQ

What is Goldman Sachs Group's total debt?
Goldman Sachs Group (GS) reported total debt of $2.1B in Q1 2026.
How has Goldman Sachs Group's total debt changed year-over-year?
Goldman Sachs Group's total debt decreased by 99.4% year-over-year, from $335.95B to $2.1B.
What is the long-term trend for Goldman Sachs Group's total debt?
Over 5 years (2020 to 2025), Goldman Sachs Group's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $323.55B to $358.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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