The Goldman Sachs Group, Inc. Repayments of Secured Debt
The Goldman Sachs Group, Inc. (GS) reported Repayments of Secured Debt of $3.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-03
- The Goldman Sachs Group, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $3.23B, a 378.67% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $73.00M, a 87.83% decline year-over-year.
- The Goldman Sachs Group, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $718.00M, a 61.71% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $1.34B, a 65.39% increase year-over-year.
- The Goldman Sachs Group, Inc. repayments of secured debt for fiscal 2025 was $3.33B, a 63.61% increase from fiscal 2024.
- The Goldman Sachs Group, Inc. repayments of secured debt for fiscal 2024 was $2.04B, a 42.97% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. repayments of secured debt for fiscal 2023 was $3.57B, a 4.78% increase from fiscal 2022.
- The Goldman Sachs Group, Inc. repayments of secured debt for fiscal 2022 was $3.41B, a 48.30% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.30B 10-Q · filed 2026-08-03 | $4.02B derived: sum of 3 quarters · filed 2026-08-03 | $5.36B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $73.00M 10-Q · filed 2026-05-01 | $791.00M derived: sum of 2 quarters · filed 2026-05-01 | $2.13B derived: sum of 3 quarters · filed 2026-05-01 | $2.80B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $718.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.06B derived: sum of 2 quarters · filed 2026-02-25 | $2.73B derived: sum of 3 quarters · filed 2026-08-03 | $3.33B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.01B derived: sum of 2 quarters · filed 2026-08-03 | $2.61B 10-Q · filed 2025-10-31 | $3.06B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.27B 10-Q · filed 2026-08-03 | $1.72B derived: sum of 3 quarters · filed 2026-08-03 | $2.53B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $600.00M 10-Q · filed 2026-05-01 | $1.04B derived: sum of 2 quarters · filed 2026-05-01 | $1.85B derived: sum of 3 quarters · filed 2026-05-01 | $2.01B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.25B derived: sum of 2 quarters · filed 2026-02-25 | $1.41B derived: sum of 3 quarters · filed 2026-02-25 | $2.04B 10-K · filed 2026-02-25 |
| 2024-09-30 | $809.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $965.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.59B 10-Q · filed 2025-10-31 | $2.94B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $783.00M 10-Q · filed 2025-08-01 | $2.13B derived: sum of 3 quarters · filed 2026-02-25 | $2.72B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $627.00M 10-Q · filed 2025-05-02 | $1.98B derived: sum of 2 quarters · filed 2026-02-25 | $2.56B derived: sum of 3 quarters · filed 2026-02-25 | $3.45B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.94B derived: sum of 2 quarters · filed 2026-02-25 | $2.83B derived: sum of 3 quarters · filed 2026-02-25 | $3.57B 10-K · filed 2026-02-25 |
| 2023-09-30 | $589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.48B derived: sum of 2 quarters · filed 2024-11-04 | $2.22B 10-Q · filed 2024-11-04 | $2.95B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $887.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.63B 10-Q · filed 2024-08-02 | $2.36B derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $745.00M 10-Q · filed 2024-05-03 | $1.48B derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.41B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $2.68B 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $6.59B 10-K · filed 2024-02-23 |