The Goldman Sachs Group, Inc. Derivative, Collateral, Right to Reclaim Cash
The Goldman Sachs Group, Inc. (GSCE) had Derivative, Collateral, Right to Reclaim Cash of $2.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-03
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $2.18B.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $2.66B.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $1.95B.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $1.44B.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $2.18B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $2.66B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $1.95B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $1.44B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $1.83B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $1.52B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $1.27B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $1.33B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $1.64B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $1.32B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $2.73B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $1.60B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.52B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.89B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.89B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $2.48B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.79B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.79B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $1.94B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.86B 10-Q · filed 2021-11-01 | |
| 2021-06-30 | $1.50B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $1.84B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $2.43B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $1.70B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $2.17B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $2.97B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.60B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $1.71B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $1.39B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $1.39B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $1.33B 10-K · filed 2020-02-21 | |
| 2018-09-30 | $1.60B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $1.46B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $1.30B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $2.38B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $2.17B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $1.94B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $1.31B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $2.08B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $2.02B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $2.19B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $2.73B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.94B 10-K · filed 2017-02-27 | |
| 2015-09-30 | $2.05B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $1.90B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $2.95B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $2.94B 10-K/A · filed 2016-03-02 | $980.00M 10-K · filed 2015-02-23 |
| 2014-09-30 | -$1.01B 10-Q · filed 2014-11-05 | |
| 2013-12-31 | $636.00M 10-K · filed 2015-02-23 | -$636.00M 10-Q · filed 2014-11-05 |