Goldman Sachs Group Inc: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 25, 2026 and accepted by EDGAR at Feb 25, 2026, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $58.28bn | us-gaap:RevenuesNetOfInterestExpense |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $66.81bn | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $4.68bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $17.18bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $51.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $51.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 317,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$45.15bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $2.06bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $5.28bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $12.36bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $164.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-12-31 | $1.81tn | us-gaap:Assets |
| Total liabilities | At period end2025-12-31 | $1.68tn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $124.97bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886982-26-000091. Last ingested by Listed: Oct 29, 2026, 17:25 ET. Listed shows no prices and gives no investment advice.