The Goldman Sachs Group, Inc. (TSX:GS)
Canada · Delayed Price · Currency is CAD 41.57
-0.21 (-0.50%)
Oct 19, 2026, 3:59 PM EST
The Goldman Sachs Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 85,856 | 80,373 | 81,397 | 68,515 | 29,024 | 12,120 |
Total Interest Expense | 70,869 | 66,814 | 73,341 | 62,164 | 21,346 | 5,650 |
Net Interest Income | 14,987 | 13,559 | 8,056 | 6,351 | 7,678 | 6,470 |
Brokerage Commission | 4,871 | 4,042 | 4,086 | 3,789 | 4,034 | 3,590 |
Trading & Principal Transactions | 23,924 | 19,585 | 23,036 | 20,364 | 19,288 | 26,972 |
Asset Management Fee | 13,860 | 11,749 | 10,596 | 9,532 | 9,005 | 8,171 |
Underwriting & Investment Banking Fee | 12,056 | 9,348 | 7,738 | 6,218 | 7,360 | 14,136 |
Revenue Before Loan Losses | 69,698 | 58,283 | 53,512 | 46,254 | 47,365 | 59,339 |
Provision for Loan Losses | -1,338 | -1,113 | 1,348 | 1,028 | 2,715 | 357 |
| 71,036 | 59,396 | 52,164 | 45,226 | 44,650 | 58,982 | |
Revenue Growth | 23.89% | 13.86% | 15.34% | 1.29% | -24.30% | 42.26% |
Salaries & Employee Benefits | 21,303 | 18,906 | 16,706 | 15,499 | 15,148 | 17,719 |
Cost of Services Provided | 16,721 | 13,605 | 11,986 | 10,922 | 10,845 | 9,465 |
Other Operating Expenses | 2,822 | 2,636 | 2,517 | 2,566 | 2,716 | 2,739 |
Total Operating Expenses | 42,730 | 37,145 | 33,373 | 32,265 | 30,850 | 31,795 |
Operating Income | 28,306 | 22,251 | 18,791 | 12,961 | 13,800 | 27,187 |
EBT Excluding Unusual Items | 28,306 | 22,251 | 18,791 | 12,961 | 13,800 | 27,187 |
Impairment of Goodwill | - | - | - | -504 | - | - |
Asset Writedown | -184 | -184 | -228 | -1,074 | -314 | -143 |
Legal Settlements | -215 | -215 | -166 | -115 | - | - |
Other Unusual Items | - | - | - | -529 | - | - |
Pretax Income | 27,907 | 21,852 | 18,397 | 10,739 | 13,486 | 27,044 |
Income Tax Expense | 5,738 | 4,676 | 4,121 | 2,223 | 2,225 | 5,409 |
Net Income | 22,169 | 17,176 | 14,276 | 8,516 | 11,261 | 21,635 |
Preferred Dividends & Other Adjustments | 917 | 932 | 800 | 660 | 550 | 519 |
Net Income to Common | 21,252 | 16,244 | 13,476 | 7,856 | 10,711 | 21,116 |
Net Income Growth | 34.58% | 20.54% | 71.54% | -26.66% | -49.28% | 137.53% |
Shares Outstanding (Basic) | 302 | 313 | 328 | 341 | 352 | 351 |
Shares Outstanding (Diluted) | 307 | 318 | 334 | 346 | 358 | 356 |
Shares Change | -4.64% | -4.80% | -3.53% | -3.44% | 0.65% | -1.25% |
EPS (Basic) | 70.45 | 51.95 | 41.07 | 23.05 | 30.42 | 60.25 |
EPS (Diluted) | 69.49 | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 |
EPS Growth | 41.08% | 26.59% | 77.31% | -23.93% | -49.44% | 140.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -47,218 | -15,303 | -14,903 | 4,960 | 1,631 |
Free Cash Flow Per Share | - | -148.67 | -45.87 | -43.10 | 13.85 | 4.58 |
Dividend Per Share | 18.000 | 14.000 | 11.500 | 10.500 | 9.000 | 6.500 |
Dividend Growth | 38.46% | 21.74% | 9.52% | 16.67% | 38.46% | 30.00% |
Operating Margin | 39.85% | 37.46% | 36.02% | 28.66% | 30.91% | 46.09% |
Profit Margin | 29.92% | 27.35% | 25.83% | 17.37% | 23.99% | 35.80% |
Free Cash Flow Margin | - | -79.50% | -29.34% | -32.95% | 11.11% | 2.77% |
Effective Tax Rate | 20.56% | 21.40% | 22.40% | 20.70% | 16.50% | 20.00% |