Goldman Sachs Group Inc
GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3010% below fair value
$898.72+4.17 (+0.47%)
Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Interest Income — Collateralized Agreements by Quarter
Interest Income — Collateralized Agreements ($M)
Goldman Sachs Interest Income — Collateralized Agreements: $4,891M in Q2 2026, up 4.1% from a year earlier.
Latest, Q2 2026
4,891
Period ended Jun 30, 2026
Change on a year earlier
+4.1%
4,698 in Q2 2025
History
16 quarters
Since Q3 2022
Sources
11
Documents cited below
Where the Q2 2026 figure comes from
“InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell (2026-04-01 to 2026-06-30): 4,891,000,000”
Source: GS Form 10-Q (2026-08-03) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Income — Collateralized Agreements ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 4,891 | +4.1% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2026 | Mar 31, 2026 | 4,650 | +1.1% | GS Form 10-Q (2026-05-01) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,681 | -3.2% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2025 | Sep 30, 2025 | 4,720 | -8.3% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2025 | Jun 30, 2025 | 4,698 | -8.3% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2025 | Mar 31, 2025 | 4,598 | -4.0% | GS Form 10-Q (2026-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 4,835 | +3.7% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,147 | +20.1% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,124 | +26.0% | GS Form 10-Q (2025-08-01) ↗ |
| Q1 2024 | Mar 31, 2024 | 4,789 | +41.3% | GS Form 10-Q (2025-05-02) ↗ |
| Q4 2023 | Dec 31, 2023 | 4,661 | +69.1% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2023 | Sep 30, 2023 | 4,287 | +178.0% | GS Form 10-Q (2024-11-04) ↗ |
| Q2 2023 | Jun 30, 2023 | 4,068 | – | GS Form 10-Q (2024-08-02) ↗ |
| Q1 2023 | Mar 31, 2023 | 3,389 | – | GS Form 10-Q (2024-05-03) ↗ |
| Q4 2022 | Dec 31, 2022 | 2,756 | – | GS Form 10-K (2025-02-27) ↗ |
| Q3 2022 | Sep 30, 2022 | 1,542 | – | GS Form 10-Q (2023-11-03) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Interest Income — Collateralized Agreements ($M), quarterly Q3 2022–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/xbrl-ii-collateralized
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.