Company Analysis

Goldman Sachs Group Inc. (GS)

NYSE: GS · Security Brokers, Dealers & Flotation Companies · New York, NY · filing with the SEC since 1998
Grade5.0
◀ Past 6.4● Present 5.7▶ Future 3.1

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 27, 2025Feb 23, 2024Feb 24, 2023Feb 25, 2022Feb 22, 2021Feb 21, 2020Feb 26, 2019Feb 26, 2018Feb 27, 2017
Revenue58,28353,51246,25447,36559,33944,56036,54636,61632,730r30,790r
For lenders
Interest and dividend income80,37381,39768,51529,02412,12013,68921,73819,67913,1139,691
Interest and investment income7,5975,9983,8562,1991,589·····
Interest expense on deposits and borrowings66,81473,34162,16421,346······
Net interest income13,5598,0566,3517,6786,4704,7514,3623,7672,9322,587
Provision for credit losses-1,1131,3481,0282,7153573,0981,065674657182
Noninterest income44,72445,45639,90339,68752,86939,80932,18432,84929,798r28,203r
Noninterest expense37,54433,76734,48731,16431,93828,98324,89823,46120,94120,304
Interest expense66,81473,34162,16421,3465,6508,93817,37615,91210,1817,104
Income before income taxes21,85218,39710,73913,48627,04412,47910,58312,48111,13210,304
Income tax expense4,6764,1212,2232,2255,4093,0202,1172,0226,8462,906
Net income including non-controlling interests····21,6359,4598,46610,4594,2867,398
Net income17,17614,2768,51611,26121,6359,4598,46610,4594,2867,398
Preferred dividends876751609497484544569599601311
Net income to common shareholders16,30013,5257,90710,76421,1518,9157,8979,8603,6857,087
Earnings per share, basic51.9541.0723.0530.4260.2524.9421.1825.539.1216.53
Earnings per share, diluted51.3240.5422.8730.0659.4524.7421.0325.279.0116.29
Weighted average shares, basic312.7328.1340.8352.1350.5356.4371.6385.4401.6427.4
Weighted average shares, diluted317.6333.6345.8358.1355.8360.3375.5390.2409.1435.1
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenuesNetOfInterestExpense
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GS · research, not advice