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GOLDMAN SACHS GROUP INC (GS)
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GOLDMAN SACHS GROUP INC (GS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,736M
Free Cash flow
$5,603M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of unsecu...
Collateralized transactions (exc...
Trading liabilities
Others
Negative Cash Flow Breakdown
Trading assets
Available For Sale Securities De...
Repayment of unsecured long-term...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
6,628
5,630
4,617
4,098
Depreciation and amortization
509
495
527
531
Deferred income taxes
-441
-47
357
49
Share-based compensation
439
2,530
258
237
Provision for credit losses
102
315
-2,123
339
Customer and other receivables and payables, net
12,250
-36,161
32,630
-1,132
Collateralized transactions (excluding other secured financings), net
-27,738
14,041
-14,930
-6,252
Trading assets
28,542
104,035
2,978
19,263
Trading liabilities
7,723
48,637
-569
8,335
Loans held for sale, net
336
2,008
-125
-632
Other, net
-4,535
5,505
-1,210
-338
Net cash used for operating activities
6,105
-31,868
-16,276
2,680
Purchase of property, leasehold improvements and equipment
502
565
531
558
Proceeds from sales of property, leasehold improvements and equipment
146
63
299
112
Net cash used for business acquisitions
1,424
359
0
-1,536
Available For Sale Securities Debt
21,848
62,327
15,580
8,748
Proceeds from sales
1,793
24,194
20,311
8,926
Available For Sale
119
90
42
0
Held To Maturity Securities
4,347
9,289
1,254
4,206
Held To Maturity
4,021
4,613
4,735
4,514
Other Investments
2,584
2,605
3,027
1,946
Proceeds from sales, paydowns and maturities
3,341
2,885
3,311
2,115
Loans (excluding loans held for sale), net
7,287
13,007
13,339
6,858
Net cash used for investing activities
-28,572
-56,307
-5,033
-5,113
Unsecured short-term borrowings, net
-4,845
-7,232
255
684
Other secured financings (short-term), net
-3,618
-7,234
-1,495
-1,654
Proceeds from issuance of other secured financings (long-term)
4,476
651
2,753
2,551
Repayment of other secured financings (long-term), including the current portion
3,231
73
718
1,338
Proceeds from issuance of unsecured long-term borrowings
50,245
58,244
26,836
10,293
Repayment of unsecured long-term borrowings, including the current portion
20,407
20,402
21,275
14,030
Derivative contracts with a financing element, net
-1,245
-1,239
-1,436
-243
Deposits, net
-3,239
60,819
10,951
24,588
Preferred stock redemption
675
1,450
0
0
Common stock repurchased
4,000
5,000
3,000
2,000
Settlement of share-based awards in satisfaction of withholding tax requirements
259
2,605
0
10
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards
1,603
1,588
1,463
1,476
Proceeds from issuance of preferred stock, net of issuance costs
0
0
0
0
Other financing, net
-99
-7
-5
-10
Net cash provided by financing activities
30,916
104,294
16,755
19,781
Effect of exchange rate changes on cash and cash equivalents
-713
-848
-764
-738
Net increase/(decrease) in cash and cash equivalents
7,736
15,271
-5,318
16,610
Cash and cash equivalents, beginning balance
179,530
164,259
167,408
167,408
Cash and cash equivalents, ending balance
187,266
179,530
164,259
169,577
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
unsecured long-term...
$50,245M
(123.58%↑ Y/Y)
Collateralized transactions
(excluding other secured...
-$27,738M
(-89.83%↓ Y/Y)
Unsecured short-term
borrowings, net
-$4,845M
(-386.93%↓ Y/Y)
Proceeds from issuance of
other secured...
$4,476M
(500.00%↑ Y/Y)
Other secured
financings (short-term),...
-$3,618M
(-212.89%↓ Y/Y)
Derivative contracts with a
financing element, net
-$1,245M
(-557.72%↓ Y/Y)
Trading liabilities
$7,723M
(-61.68%↓ Y/Y)
Net earnings
$6,628M
(78.03%↑ Y/Y)
Other, net
-$4,535M
(-15.57%↓ Y/Y)
Depreciation and
amortization
$509M
(-17.64%↓ Y/Y)
Share-based compensation
$439M
(-17.64%↓ Y/Y)
Provision for credit
losses
$102M
(-73.44%↓ Y/Y)
Net cash provided by
financing activities
$30,916M
(333.12%↑ Y/Y)
Net cash used for
operating activities
$6,105M
(7.63%↑ Y/Y)
Canceled cashflow
$33,513M
Canceled cashflow
$41,569M
Net
increase/(decrease) in cash and cash...
$7,736M
(153.57%↑ Y/Y)
Canceled cashflow
$29,285M
Repayment of unsecured
long-term borrowings,...
$20,407M
(3.82%↑ Y/Y)
Common stock
repurchased
$4,000M
(33.33%↑ Y/Y)
Deposits, net
-$3,239M
(64.36%↑ Y/Y)
Repayment of other secured
financings (long-term),...
$3,231M
(378.67%↑ Y/Y)
Dividends and dividend
equivalents paid on common...
$1,603M
(31.07%↑ Y/Y)
Preferred stock
redemption
$675M
Settlement of share-based
awards in satisfaction...
$259M
(-12.20%↓ Y/Y)
Other financing, net
-$99M
(-62.30%↓ Y/Y)
Held To Maturity
$4,021M
(-48.88%↓ Y/Y)
Proceeds from sales,
paydowns and maturities
$3,341M
(71.95%↑ Y/Y)
Proceeds from sales
$1,793M
(-80.51%↓ Y/Y)
Proceeds from sales of
property, leasehold...
$146M
(-40.89%↓ Y/Y)
Available For Sale
$119M
(11800.00%↑ Y/Y)
Trading assets
$28,542M
(8.28%↑ Y/Y)
Customer and other
receivables and payables,...
$12,250M
(13.42%↑ Y/Y)
Deferred income taxes
-$441M
(-23.88%↓ Y/Y)
Loans held for sale,
net
$336M
(-55.79%↓ Y/Y)
Net cash used for
investing activities
-$28,572M
(-152.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$713M
(-115.90%↓ Y/Y)
Canceled cashflow
$9,420M
Available For Sale
Securities Debt
$21,848M
(6.22%↑ Y/Y)
Loans (excluding
loans held for sale),...
$7,287M
(17.87%↑ Y/Y)
Held To Maturity
Securities
$4,347M
(255.15%↑ Y/Y)
Other Investments
$2,584M
(20.80%↑ Y/Y)
Net cash used for
business acquisitions
$1,424M
Purchase of property,
leasehold improvements...
$502M
(5.46%↑ Y/Y)
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