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The Goldman Sachs Group, Inc.

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GSCIK 000088698217 fiscal years, 70 SEC filingsBank lens ↓

RevenueFY2025

$58.28B8.9%

Net incomeFY2025

$17.18B20.3%

Free cash flowFY2025

−$47.22B208.6%

Diluted EPSFY2025

$51.3226.6%

Trends

FY2011–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2011 · net margin 15.4% → 29.5%

MarginsNet marginFCF margin

FY2025: net 29.5% · free cash flow -81.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: −$45.15B operating cash − $2.06B capex = −$47.22B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 19% (FY2009) → 14% (FY2025) · on assets 0.9%

Balance sheetLiabilitiesEquity

FY2025: $1.81T assets · $1.68T liabilities · $124.97B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	58,283	53,512	46,254	47,365	59,339	44,560	36,546	36,616	32,730	30,790	33,820	34,528
Net income	17,176	14,276	8,516	11,261	21,635	9,459	8,466	10,459	4,286	7,398	6,083	8,477
Diluted EPS	51.32	40.54	22.87	30.06	59.45	24.74	21.03	25.27	9.01	16.29	12.14	17.07
Diluted shares	318	334	346	358	356	360	376	390	409	435	459	473
Operating cash flow	(45,154)	(13,212)	(12,587)	8,708	6,298	(18,535)	23,868	16,564	(20,489)	6,494	9,481	(7,932)
Capital expenditures	2,064	2,091	2,316	3,748	4,667	6,309	8,443	7,982	3,184	2,865	1,833	678
Free cash flow	(47,218)	(15,303)	(14,903)	4,960	1,631	(24,844)	15,425	8,582	(23,673)	3,629	7,648	(8,610)
Cash & equivalents	164,259	182,092	241,577	241,825	261,036	155,842	133,546	130,547	110,051	121,711	93,439	57,600
Total assets	1,809,320	1,675,972	1,641,594	1,441,799	1,463,988	1,163,028	992,968	931,796	916,776	860,165	861,395	855,842
Total liabilities	1,684,348	1,553,976	1,524,689	1,324,610	1,354,062	1,067,096	902,703	841,611	834,533	773,272	774,667	773,045
Shareholders' equity	124,972	121,996	116,905	117,189	109,926	95,932	90,265	90,185	82,243	86,893	86,728	82,797

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology

Bank lens

Metrics specific to banks. Annual figures, in USD millions; ratios in percent.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Interest income	80,373	81,397	68,515	29,024	12,120	13,689	21,738	19,679	13,113	9,691	8,452	9,604
Interest expense	66,814	73,341	62,164	21,346	5,650	8,938	17,376	15,912	10,181	7,104	5,388	5,557
Net interest income	13,559	8,056	6,351	7,678	6,470	4,751	4,362	3,767	2,932	2,587	3,064	4,047
Noninterest income	44,724	45,456	39,903	39,687	52,869	39,809	32,184	32,849	29,798	28,203	30,756	30,481
Noninterest expense	37,544	33,767	34,487	31,164	31,938	28,983	24,898	23,461	20,941	20,304	25,042	22,171
Provision for credit losses	(1,113)	1,348	1,028	2,715	357	3,098	1,065	674	657	182	(187)	(92)
Efficiency ratio	64.4%	63.1%	74.6%	65.8%	53.8%	65.0%	68.1%	64.1%	64.0%	65.9%	74.0%	64.2%

Net interest income uses the reported InterestIncomeExpenseNet tag, falling back to interest income − interest expense where a filing didn't tag it (hover a value to see which). Other rows are as reported. The efficiency ratio, noninterest expense ÷ (net interest income + noninterest income), is computed by stonks for full fiscal years only.