Goldman Sachs Group Inc: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 31, 2025 and accepted by EDGAR at Oct 31, 2025, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $15.18bn | us-gaap:RevenuesNetOfInterestExpense |
| Revenue | 9 months2025-01-01 to 2025-09-30 | $44.83bn | us-gaap:RevenuesNetOfInterestExpense |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $16.97bn | us-gaap:InterestExpense |
| Interest expense | 9 months2025-01-01 to 2025-09-30 | $50.14bn | us-gaap:InterestExpense |
| Income tax | 3 months2025-07-01 to 2025-09-30 | $1.29bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-01-01 to 2025-09-30 | $3.44bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | $4.10bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | $12.56bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $12.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-30 | $37.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $12.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-30 | $37.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 315,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-30 | 319,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | −$28.88bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-01-01 to 2025-09-30 | $1.53bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2025-01-01 to 2025-09-30 | $3.81bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2025-01-01 to 2025-09-30 | $9.36bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $169.58bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-09-30 | $1.81tn | us-gaap:Assets |
| Total liabilities | At period end2025-09-30 | $1.68tn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-09-30 | $72.39bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-09-30 | $124.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886982-25-001411. Last ingested by Listed: Oct 29, 2026, 17:25 ET. Listed shows no prices and gives no investment advice.