Goldman Sachs Group Inc: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 2, 2025 and accepted by EDGAR at May 2, 2025, 20:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $15.06bn | us-gaap:RevenuesNetOfInterestExpense |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $16.49bn | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $909.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $4.74bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $14.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $14.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 324,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$37.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $499.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $1.11bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $4.36bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $167.41bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $1.77tn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $1.64tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-03-31 | $70.97bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $124.30bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886982-25-000009. Last ingested by Listed: Nov 6, 2026, 18:29 ET. Listed shows no prices and gives no investment advice.