Goldman Sachs Group Inc (GS) operating KPIs
GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 17/3010% below fair value
$894.55−33.18 (-3.58%)
Close on Oct 30, 2026Market cap $260.47BP/E 13.8Yield 1.57%
Goldman Sachs interest Expense — Short-Term Borrowings ($M)
Quarterly figures from Goldman Sachs's filings and investor materials
Latest, Q2 2026
354
Period ended Jun 30, 2026
Change on a year earlier
+12.4%
315 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
41
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Expense — Short-Term Borrowings ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 354 | +12.4% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2026 | Mar 31, 2026 | 398 | -10.8% | GS Form 10-Q (2026-05-01) ↗ |
| Q4 2025 | Dec 31, 2025 | 281 | -41.9% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2025 | Sep 30, 2025 | 294 | -50.1% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2025 | Jun 30, 2025 | 315 | -46.0% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2025 | Mar 31, 2025 | 446 | -2.2% | GS Form 10-Q (2026-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 484 | +2.1% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2024 | Sep 30, 2024 | 589 | +85.8% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2024 | Jun 30, 2024 | 583 | +85.1% | GS Form 10-Q (2025-08-01) ↗ |
| Q1 2024 | Mar 31, 2024 | 456 | +111.1% | GS Form 10-Q (2025-05-02) ↗ |
| Q4 2023 | Dec 31, 2023 | 474 | +127.9% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2023 | Sep 30, 2023 | 317 | +108.6% | GS Form 10-Q (2024-11-04) ↗ |
| Q2 2023 | Jun 30, 2023 | 315 | +202.9% | GS Form 10-Q (2024-08-02) ↗ |
| Q1 2023 | Mar 31, 2023 | 216 | +180.5% | GS Form 10-Q (2024-05-03) ↗ |
| Q4 2022 | Dec 31, 2022 | 208 | +121.3% | GS Form 10-K (2025-02-27) ↗ |
| Q3 2022 | Sep 30, 2022 | 152 | +32.2% | GS Form 10-Q (2023-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 104 | -35.0% | GS Form 10-Q (2023-08-03) ↗ |
| Q1 2022 | Mar 31, 2022 | 77 | -51.3% | GS Form 10-Q (2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 94 | -21.0% | GS Form 10-K (2024-02-23) ↗ |
| Q3 2021 | Sep 30, 2021 | 115 | -7.3% | GS Form 10-Q (2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 160 | +1.3% | GS Form 10-Q (2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 158 | +12.1% | GS Form 10-Q (2022-05-02) ↗ |
| Q4 2020 | Dec 31, 2020 | 119 | -29.2% | GS Form 10-K (2023-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 124 | -34.7% | GS Form 10-Q (2021-11-01) ↗ |
| Q2 2020 | Jun 30, 2020 | 158 | -6.0% | GS Form 10-Q (2021-08-04) ↗ |
| Q1 2020 | Mar 31, 2020 | 141 | -0.7% | GS Form 10-Q (2021-05-04) ↗ |
| Q4 2019 | Dec 31, 2019 | 168 | +12.8% | GS Form 10-K (2022-02-25) ↗ |
| Q3 2019 | Sep 30, 2019 | 190 | +21.8% | GS Form 10-Q (2020-11-02) ↗ |
| Q2 2019 | Jun 30, 2019 | 168 | -8.7% | GS Form 10-Q (2020-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 142 | -31.1% | GS Form 10-Q (2020-05-01) ↗ |
| Q4 2018 | Dec 31, 2018 | 149 | -19.9% | GS Form 10-K (2021-02-22) ↗ |
| Q3 2018 | Sep 30, 2018 | 156 | -22.0% | GS Form 10-Q (2019-11-01) ↗ |
| Q2 2018 | Jun 30, 2018 | 184 | -3.7% | GS Form 10-Q (2019-08-05) ↗ |
| Q1 2018 | Mar 31, 2018 | 206 | +70.2% | GS Form 10-Q (2019-05-06) ↗ |
| Q4 2017 | Dec 31, 2017 | 186 | +77.1% | GS Form 10-K (2020-02-21) ↗ |
| Q3 2017 | Sep 30, 2017 | 200 | +90.5% | GS Form 10-Q (2018-11-02) ↗ |
| Q2 2017 | Jun 30, 2017 | 191 | +75.2% | GS Form 10-Q (2018-08-03) ↗ |
| Q1 2017 | Mar 31, 2017 | 121 | -4.7% | GS Form 10-Q (2018-05-04) ↗ |
| Q4 2016 | Dec 31, 2016 | 105 | -5.4% | GS Form 10-K (2019-02-26) ↗ |
| Q3 2016 | Sep 30, 2016 | 105 | +56.7% | GS Form 10-Q (2017-11-03) ↗ |
| Q2 2016 | Jun 30, 2016 | 109 | -13.5% | GS Form 10-Q (2017-08-04) ↗ |
| Q1 2016 | Mar 31, 2016 | 127 | +1.6% | GS Form 10-Q (2017-05-04) ↗ |
| Q4 2015 | Dec 31, 2015 | 111 | – | GS Form 10-K (2018-02-26) ↗ |
| Q3 2015 | Sep 30, 2015 | 67 | – | GS Form 10-Q (2016-11-03) ↗ |
| Q2 2015 | Jun 30, 2015 | 126 | – | GS Form 10-Q (2016-08-04) ↗ |
| Q1 2015 | Mar 31, 2015 | 125 | – | GS Form 10-Q (2016-05-06) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Interest Expense — Short-Term Borrowings ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/xbrl_ie_st_borrowings
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.