GS
GOLDMAN SACHS GROUP INC
Company overview
- Market capitalization
- —
- Employees
- 47,000
- Latest publication
- 2026-09-29
About GOLDMAN SACHS GROUP INC
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,431,000,000USD | 17,227,000,000USD | 30,125,000,000USD | 32,154,000,000USD | 31,268,000,000USD | 31,550,000,000USD | 32,240,000,000USD | 31,524,000,000USD |
| Interest Income | 22,047,000,000USD | 20,637,000,000USD | 20,379,000,000USD | 20,822,000,000USD | 19,789,000,000USD | 19,383,000,000USD | 19,954,000,000USD | 21,448,000,000USD |
| Interest Expense | 18,093,000,000USD | 17,082,000,000USD | 16,671,000,000USD | 16,970,000,000USD | 16,685,000,000USD | 16,488,000,000USD | 18,371,000,000USD | 18,825,000,000USD |
| Net Interest Income | 3,954,000,000USD | 3,555,000,000USD | 3,708,000,000USD | 3,852,000,000USD | 3,104,000,000USD | 2,895,000,000USD | 1,583,000,000USD | 2,623,000,000USD |
| Non Interest Income | 16,384,000,000USD | — | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 20,338,000,000USD | — | — | — | — | — | — | — |
| Provision For Credit Losses | 102,000,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 11,673,000,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 6,104,000,000USD | — | — | — | — | — | — | — |
| Communications And Information Technology | 635,000,000USD | — | — | — | — | — | — | — |
| Professional Fees | 372,000,000USD | — | — | — | — | — | — | — |
| Depreciation And Amortization | 509,000,000USD | 495,000,000USD | 527,000,000USD | 531,000,000USD | 618,000,000USD | 506,000,000USD | 498,000,000USD | 621,000,000USD |
| Income Before Tax | 8,563,000,000USD | 6,486,000,000USD | 5,855,000,000USD | 5,392,000,000USD | 4,958,000,000USD | 5,647,000,000USD | 5,257,000,000USD | 3,987,000,000USD |
| Income Tax Expense | 1,935,000,000USD | 856,000,000USD | 1,238,000,000USD | 1,294,000,000USD | 1,235,000,000USD | 909,000,000USD | 1,146,000,000USD | 997,000,000USD |
| Net Income | 6,628,000,000USD | 5,630,000,000USD | 4,617,000,000USD | 4,098,000,000USD | 3,723,000,000USD | 4,738,000,000USD | 4,111,000,000USD | 2,990,000,000USD |
| Net Income Applicable To Common Shares | 6,399,000,000USD | 5,403,000,000USD | 4,384,000,000USD | 3,860,000,000USD | 3,473,000,000USD | 4,583,000,000USD | 3,923,000,000USD | — |
| Cost Of Revenue | — | 315,000,000USD | 14,548,000,000USD | 17,309,000,000USD | 17,069,000,000USD | 16,775,000,000USD | 18,722,000,000USD | 19,222,000,000USD |
| Gross Profit | — | 16,912,000,000USD | 15,577,000,000USD | 14,845,000,000USD | 14,199,000,000USD | 14,775,000,000USD | 13,518,000,000USD | 12,302,000,000USD |
| Selling General Administrative | — | 7,436,000,000USD | 4,665,000,000USD | 4,680,000,000USD | 4,685,000,000USD | 4,876,000,000USD | 3,759,000,000USD | 4,122,000,000USD |
| Selling And Marketing Expenses | — | 2,515,000,000USD | 216,000,000USD | 171,000,000USD | 167,000,000USD | 156,000,000USD | 181,000,000USD | 159,000,000USD |
| Unclassified Operating Expenses | — | 475,000,000USD | 4,841,000,000USD | 4,602,000,000USD | 4,389,000,000USD | 4,096,000,000USD | 4,321,000,000USD | 4,034,000,000USD |
| Total Operating Expenses | — | 10,426,000,000USD | 9,722,000,000USD | 9,453,000,000USD | 9,241,000,000USD | 9,128,000,000USD | 8,261,000,000USD | 8,315,000,000USD |
| Operating Income | — | 6,486,000,000USD | 5,855,000,000USD | 5,392,000,000USD | 4,958,000,000USD | 5,647,000,000USD | 5,257,000,000USD | 3,987,000,000USD |
| Tax Provision | — | 856,000,000USD | 1,238,000,000USD | 1,294,000,000USD | 1,235,000,000USD | 909,000,000USD | 1,146,000,000USD | 997,000,000USD |
| Net Income From Continuing Ops | — | 5,630,000,000USD | 4,617,000,000USD | 4,098,000,000USD | 3,723,000,000USD | 4,738,000,000USD | 4,111,000,000USD | 2,990,000,000USD |
| Ebit | — | 6,560,000,000USD | 5,855,000,000USD | 5,392,000,000USD | 4,958,000,000USD | 5,647,000,000USD | 5,257,000,000USD | 3,987,000,000USD |
| Ebitda | — | 7,055,000,000USD | 6,382,000,000USD | 5,923,000,000USD | 5,576,000,000USD | 6,153,000,000USD | 5,755,000,000USD | 4,608,000,000USD |
| Reconciled Depreciation | — | 495,000,000USD | 527,000,000USD | 531,000,000USD | 618,000,000USD | 506,000,000USD | 498,000,000USD | 621,000,000USD |
| Total Other Income Expense Net | — | — | 2,226,000,000USD | — | — | 1,699,000,000USD | -3,606,000,000USD | -493,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 125,097,000,000USD | 126,853,000,000USD | 108,418,000,000USD | 68,711,000,000USD | 64,989,000,000USD | 53,497,000,000USD | 53,902,000,000USD | 52,368,000,000USD |
| Cost Of Revenue | 65,701,000,000USD | 74,689,000,000USD | 63,192,000,000USD | 24,061,000,000USD | 6,007,000,000USD | 12,036,000,000USD | 18,441,000,000USD | 16,586,000,000USD |
| Gross Profit | 59,396,000,000USD | 52,164,000,000USD | 45,226,000,000USD | 44,650,000,000USD | 58,982,000,000USD | 41,461,000,000USD | 35,461,000,000USD | 35,782,000,000USD |
| Selling General Administrative | 18,906,000,000USD | 16,706,000,000USD | 15,499,000,000USD | 15,148,000,000USD | 17,719,000,000USD | 13,309,000,000USD | 12,353,000,000USD | 12,328,000,000USD |
| Selling And Marketing Expenses | 710,000,000USD | 646,000,000USD | 629,000,000USD | 812,000,000USD | 553,000,000USD | 401,000,000USD | 739,000,000USD | 740,000,000USD |
| Unclassified Operating Expenses | 17,928,000,000USD | 16,415,000,000USD | 18,359,000,000USD | 15,204,000,000USD | 13,666,000,000USD | 15,272,000,000USD | 11,786,000,000USD | 10,233,000,000USD |
| Total Operating Expenses | 37,544,000,000USD | 33,767,000,000USD | 34,487,000,000USD | 31,164,000,000USD | 31,938,000,000USD | 28,982,000,000USD | 24,878,000,000USD | 23,301,000,000USD |
| Operating Income | 21,852,000,000USD | 18,397,000,000USD | 10,739,000,000USD | 13,486,000,000USD | 27,044,000,000USD | 12,479,000,000USD | 10,583,000,000USD | 12,481,000,000USD |
| Interest Income | 80,373,000,000USD | 81,397,000,000USD | 62,442,000,000USD | 29,024,000,000USD | 12,120,000,000USD | 13,689,000,000USD | 21,738,000,000USD | 19,679,000,000USD |
| Interest Expense | 66,814,000,000USD | 73,341,000,000USD | 62,164,000,000USD | 21,346,000,000USD | 5,650,000,000USD | 8,938,000,000USD | 17,376,000,000USD | 15,912,000,000USD |
| Net Interest Income | 13,559,000,000USD | 8,056,000,000USD | 6,351,000,000USD | 7,678,000,000USD | 6,470,000,000USD | 4,751,000,000USD | 4,362,000,000USD | 3,767,000,000USD |
| Income Before Tax | 21,852,000,000USD | 18,397,000,000USD | 10,739,000,000USD | 13,486,000,000USD | 27,044,000,000USD | 12,479,000,000USD | 10,583,000,000USD | 12,481,000,000USD |
| Income Tax Expense | 4,676,000,000USD | 4,121,000,000USD | 2,223,000,000USD | 2,225,000,000USD | 5,409,000,000USD | 3,020,000,000USD | 2,117,000,000USD | 2,022,000,000USD |
| Tax Provision | 4,676,000,000USD | 4,121,000,000USD | 2,181,000,000USD | 2,225,000,000USD | 5,409,000,000USD | 3,020,000,000USD | 2,117,000,000USD | 2,022,000,000USD |
| Net Income | 17,176,000,000USD | 14,276,000,000USD | 8,516,000,000USD | 11,261,000,000USD | 21,635,000,000USD | 9,459,000,000USD | 8,466,000,000USD | 10,459,000,000USD |
| Net Income From Continuing Ops | 17,176,000,000USD | 14,276,000,000USD | 7,834,000,000USD | 11,261,000,000USD | 21,635,000,000USD | 9,459,000,000USD | 8,466,000,000USD | 10,459,000,000USD |
| Ebit | 21,852,000,000USD | 18,397,000,000USD | 10,739,000,000USD | 13,486,000,000USD | 27,044,000,000USD | 12,479,000,000USD | 10,583,000,000USD | 12,481,000,000USD |
| Ebitda | 24,034,000,000USD | 20,789,000,000USD | 15,595,000,000USD | 15,941,000,000USD | 29,059,000,000USD | 14,381,000,000USD | 12,287,000,000USD | 13,809,000,000USD |
| Depreciation And Amortization | 2,182,000,000USD | 2,392,000,000USD | 4,856,000,000USD | 2,455,000,000USD | 2,015,000,000USD | 1,902,000,000USD | 1,704,000,000USD | 1,328,000,000USD |
| Reconciled Depreciation | 2,182,000,000USD | 2,392,000,000USD | 4,803,000,000USD | 2,455,000,000USD | 2,015,000,000USD | 1,902,000,000USD | 1,704,000,000USD | 1,328,000,000USD |
| Total Other Income Expense Net | 2,226,000,000USD | -13,790,000,000USD | -2,721,000,000USD | -12,291,000,000USD | -11,037,000,000USD | -13,007,000,000USD | 14,562,000,000USD | -15,912,000,000USD |
| Net Income Applicable To Common Shares | 16,300,000,000USD | 13,525,000,000USD | 7,907,000,000USD | 10,764,000,000USD | 21,151,000,000USD | 8,915,000,000USD | 7,897,000,000USD | 9,860,000,000USD |
| Minority Interest | — | — | — | — | — | 1,640,000,000USD | 1,713,000,000USD | 1,568,000,000USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,127,711,000,000USD | 2,060,180,000,000USD | 1,809,320,000,000USD | 1,808,000,000,000USD | 1,785,009,000,000USD | 1,766,181,000,000USD | 1,675,972,000,000USD | 1,728,080,000,000USD |
| Cash And Equivalents | 187,266,000,000USD | — | 157,739,000,000USD | 162,697,000,000USD | 145,147,000,000USD | 162,078,000,000USD | 176,732,000,000USD | 148,369,000,000USD |
| Total Liabilities | 2,004,969,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 122,742,000,000USD | 122,782,000,000USD | 124,972,000,000USD | 124,000,000,000USD | 124,096,000,000USD | 124,300,000,000USD | 121,996,000,000USD | 121,200,000,000USD |
| Total Equity Including Noncontrolling Interest | 122,742,000,000USD | — | — | — | — | — | — | — |
| Common Stock | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD |
| Retained Earnings | 174,352,000,000USD | 169,316,000,000USD | 165,288,000,000USD | 159,535,000,000USD | 159,535,000,000USD | 157,019,000,000USD | 153,412,000,000USD | 150,454,000,000USD |
| Accumulated Other Comprehensive Income | -2,856,000,000USD | -1,912,000,000USD | -2,260,000,000USD | -1,985,000,000USD | -1,985,000,000USD | -2,069,000,000USD | -2,702,000,000USD | -2,503,000,000USD |
| Intangible Assets | — | 932,000,000USD | 842,000,000USD | 864,000,000USD | 888,000,000USD | 854,000,000USD | 847,000,000USD | 925,000,000USD |
| Other Current Assets | — | 386,000,000,000USD | — | — | — | — | — | 1,170,074,000,000USD |
| Total Liab | — | 1,936,444,000,000USD | 1,684,348,000,000USD | 1,675,611,000,000USD | 1,660,913,000,000USD | 1,641,881,000,000USD | 1,553,976,000,000USD | 1,606,880,000,000USD |
| Other Current Liab | — | 580,000,000,000USD | 683,792,000,000USD | 748,630,000,000USD | 655,607,000,000USD | 636,909,000,000USD | 566,471,000,000USD | 599,918,000,000USD |
| Capital Stock | — | 13,712,000,000USD | 15,162,000,000USD | 15,162,000,000USD | 15,162,000,000USD | 15,162,000,000USD | 13,262,000,000USD | 13,262,000,000USD |
| Good Will | — | 6,590,000,000USD | 5,949,000,000USD | 5,950,000,000USD | 5,952,000,000USD | 5,886,000,000USD | 5,853,000,000USD | 5,909,000,000USD |
| Other Assets | — | 37,000,000,000USD | 124,000,000USD | 101,000,000USD | 116,000,000USD | 1,642,000,000USD | 4,972,000,000USD | -734,792,000,000USD |
| Cash | — | 7,010,000,000USD | 164,259,000,000USD | 169,000,000,000USD | 152,967,000,000USD | 167,408,000,000USD | 182,092,000,000USD | 154,689,000,000USD |
| Cash And Short Term Investments | — | 7,010,000,000USD | 624,527,000,000USD | 516,000,000,000USD | 166,720,000,000USD | 924,884,000,000USD | 921,830,000,000USD | 942,751,000,000USD |
| Total Current Assets | — | 7,010,000,000USD | 1,018,577,000,000USD | 693,000,000,000USD | 367,247,000,000USD | 1,107,249,000,000USD | 1,073,043,000,000USD | 1,105,119,000,000USD |
| Total Current Liabilities | — | 421,190,000,000USD | 1,226,809,000,000USD | 1,382,000,000,000USD | 1,232,728,000,000USD | 1,232,087,000,000USD | 1,158,274,000,000USD | 1,206,007,000,000USD |
| Net Debt | — | 742,457,000,000USD | 445,275,000,000USD | 496,000,000,000USD | 450,227,000,000USD | 442,329,000,000USD | 434,843,000,000USD | 458,232,000,000USD |
| Short Term Debt | — | 421,190,000,000USD | 311,152,000,000USD | 373,000,000,000USD | 314,499,000,000USD | 338,009,000,000USD | 365,004,000,000USD | 352,422,000,000USD |
| Short Long Term Debt | — | 106,174,000,000USD | 87,768,000,000USD | 88,449,000,000USD | 84,282,000,000USD | 89,012,000,000USD | 90,624,000,000USD | 90,805,000,000USD |
| Short Long Term Debt Total | — | 749,467,000,000USD | 609,534,000,000USD | 665,000,000,000USD | 603,194,000,000USD | 609,737,000,000USD | 616,935,000,000USD | 612,921,000,000USD |
| Long Term Debt | — | 326,466,000,000USD | 296,212,000,000USD | 285,634,000,000USD | 286,541,000,000USD | 269,653,000,000USD | 249,869,000,000USD | 258,324,000,000USD |
| Long Term Investments | — | 750,294,000,000USD | 639,464,000,000USD | 804,077,000,000USD | 774,305,000,000USD | 742,536,000,000USD | 707,730,000,000USD | 735,602,000,000USD |
| Short Term Investments | — | 760,000,000,000USD | 460,268,000,000USD | 347,000,000,000USD | 13,753,000,000USD | 757,476,000,000USD | 739,738,000,000USD | 788,062,000,000USD |
| Net Receivables | — | 209,000,000,000USD | 394,050,000,000USD | 177,000,000,000USD | 200,527,000,000USD | 182,365,000,000USD | 151,213,000,000USD | 162,368,000,000USD |
| Accounts Payable | — | 293,000,000,000USD | 231,865,000,000USD | 257,000,000,000USD | 259,252,000,000USD | 253,799,000,000USD | 223,255,000,000USD | 250,355,000,000USD |
| Property Plant Equipment Net | — | 9,504,000,000USD | 9,524,000,000USD | 36,000,000,000USD | 9,831,000,000USD | 9,891,000,000USD | 9,991,000,000USD | 10,576,000,000USD |
| Property Plant Equipment Gross | — | 24,904,000,000USD | 24,694,000,000USD | 24,808,000,000USD | 24,421,000,000USD | 24,591,000,000USD | 23,631,000,000USD | 24,906,000,000USD |
| Common Stock Shares Outstanding | — | 308,000,000shares | 317,600,000shares | 315,000,000shares | 318,300,000shares | 324,500,000shares | 328,400,000shares | 330,800,000shares |
| Non Current Assets Total | — | 2,053,170,000,000USD | 790,743,000,000USD | 1,115,000,000,000USD | 1,417,762,000,000USD | 658,932,000,000USD | 602,929,000,000USD | 622,961,000,000USD |
| Non Current Liabilities Total | — | 1,515,254,000,000USD | 457,539,000,000USD | 293,611,000,000USD | 428,185,000,000USD | 409,794,000,000USD | 395,702,000,000USD | 400,873,000,000USD |
| Non Currrent Assets Other | — | 224,283,000,000USD | 304,545,000,000USD | 195,000,000,000USD | 938,987,000,000USD | 207,380,000,000USD | 189,979,000,000USD | 200,031,000,000USD |
| Unclassified Current Assets | — | -1,355,000,000,000USD | — | — | — | — | — | -1,170,074,000,000USD |
| Unclassified Non Current Assets | — | 1,024,567,000,000USD | -169,705,000,000USD | 73,008,000,000USD | -312,317,000,000USD | -309,257,000,000USD | -316,443,000,000USD | -330,082,000,000USD |
| Unclassified Current Liabilities | — | -979,174,000,000USD | -87,768,000,000USD | -85,079,000,000USD | -80,912,000,000USD | -85,642,000,000USD | -87,080,000,000USD | -87,493,000,000USD |
| Unclassified Non Current Liabilities | — | 1,188,788,000,000USD | 161,327,000,000USD | 7,977,000,000USD | 141,644,000,000USD | 140,141,000,000USD | 145,833,000,000USD | 142,549,000,000USD |
| Unclassified Equity | — | -58,343,000,000USD | -53,227,000,000USD | -48,721,000,000USD | -48,625,000,000USD | -45,821,000,000USD | -41,985,000,000USD | -40,022,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,809,320,000,000USD | 1,675,972,000,000USD | 1,641,594,000,000USD | 1,441,799,000,000USD | 1,463,988,000,000USD | 1,163,000,000,000USD | 993,000,000,000USD | 933,000,000,000USD |
| Intangible Assets | 842,000,000USD | 847,000,000USD | 1,177,000,000USD | 2,009,000,000USD | 418,000,000USD | 630,000,000USD | 641,000,000USD | 324,000,000USD |
| Total Liab | 1,684,348,000,000USD | 1,553,976,000,000USD | 1,524,689,000,000USD | 1,324,610,000,000USD | 1,354,062,000,000USD | 1,067,000,000,000USD | 903,000,000,000USD | 843,000,000,000USD |
| Total Stockholder Equity | 124,972,000,000USD | 121,996,000,000USD | 116,905,000,000USD | 117,189,000,000USD | 109,926,000,000USD | 96,000,000,000USD | 90,000,000,000USD | 90,000,000,000USD |
| Other Current Liab | 683,792,000,000USD | 566,471,000,000USD | 579,509,000,000USD | 529,318,000,000USD | 499,484,000,000USD | -244,000,000,000USD | -223,000,000,000USD | -221,000,000,000USD |
| Common Stock | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD | 9,000,000USD |
| Capital Stock | 15,162,000,000USD | 13,262,000,000USD | 11,212,000,000USD | 10,712,000,000USD | 10,712,000,000USD | 11,212,000,000USD | 11,212,000,000USD | 11,212,000,000USD |
| Retained Earnings | 165,288,000,000USD | 153,412,000,000USD | 143,688,000,000USD | 139,372,000,000USD | 131,811,000,000USD | 112,947,000,000USD | 106,465,000,000USD | 100,100,000,000USD |
| Good Will | 5,949,000,000USD | 5,853,000,000USD | 5,916,000,000USD | 6,374,000,000USD | 4,285,000,000USD | 4,332,000,000USD | 4,196,000,000USD | 3,758,000,000USD |
| Other Assets | 124,000,000USD | 4,972,000,000USD | 1,064,239,000,000USD | 639,878,000,000USD | 551,886,000,000USD | 372,085,000,000USD | 336,917,000,000USD | -51,560,000,000USD |
| Cash | 164,259,000,000USD | 182,092,000,000USD | 241,577,000,000USD | 241,825,000,000USD | 261,036,000,000USD | 156,000,000,000USD | 133,000,000,000USD | 130,000,000,000USD |
| Cash And Equivalents | 157,739,000,000USD | 176,732,000,000USD | 233,647,000,000USD | 242,000,000,000USD | 250,896,000,000USD | 143,892,000,000USD | 120,976,000,000USD | 119,887,000,000USD |
| Cash And Short Term Investments | 624,527,000,000USD | 921,830,000,000USD | 924,945,000,000USD | 721,954,000,000USD | 778,720,000,000USD | 156,526,000,000USD | 133,000,000,000USD | 130,000,000,000USD |
| Total Current Assets | 1,018,577,000,000USD | 1,073,043,000,000USD | 1,073,522,000,000USD | 868,981,000,000USD | 948,912,000,000USD | 277,526,000,000USD | 208,000,000,000USD | 626,000,000,000USD |
| Total Current Liabilities | 1,226,809,000,000USD | 1,158,274,000,000USD | 1,146,220,000,000USD | 972,181,000,000USD | 975,783,000,000USD | 244,000,000,000USD | 223,000,000,000USD | 221,000,000,000USD |
| Net Debt | 445,275,000,000USD | 434,843,000,000USD | 341,558,000,000USD | 192,723,000,000USD | 226,726,000,000USD | 110,000,000,000USD | 122,000,000,000USD | 135,000,000,000USD |
| Short Term Debt | 311,152,000,000USD | 365,004,000,000USD | 333,036,000,000USD | 178,149,000,000USD | 222,008,000,000USD | 53,000,000,000USD | 48,000,000,000USD | 41,000,000,000USD |
| Short Long Term Debt | 87,768,000,000USD | 90,624,000,000USD | 83,149,000,000USD | 61,000,000,000USD | 47,000,000,000USD | 53,000,000USD | 55,611,000,000USD | 50,057,000,000USD |
| Short Long Term Debt Total | 609,534,000,000USD | 616,935,000,000USD | 583,135,000,000USD | 434,548,000,000USD | 487,762,000,000USD | 420,208,000,000USD | 363,911,000,000USD | 265,149,000,000USD |
| Long Term Debt | 296,212,000,000USD | 249,869,000,000USD | 247,867,000,000USD | 247,000,000,000USD | 254,000,000,000USD | 367,208,000,000USD | 315,911,000,000USD | 224,149,000,000USD |
| Long Term Investments | 639,464,000,000USD | 707,730,000,000USD | 573,229,000,000USD | 432,000,000,000USD | 464,000,000,000USD | 116,115,000,000USD | 108,904,000,000USD | 416,751,000,000USD |
| Short Term Investments | 460,268,000,000USD | 739,738,000,000USD | 683,368,000,000USD | 480,129,000,000USD | 517,684,000,000USD | 526,000,000USD | 63,937,000,000USD | 274,543,000,000USD |
| Net Receivables | 394,050,000,000USD | 151,213,000,000USD | 148,577,000,000USD | 147,027,000,000USD | 170,192,000,000USD | 121,000,000,000USD | 75,000,000,000USD | 496,000,000,000USD |
| Accounts Payable | 231,865,000,000USD | 223,255,000,000USD | 230,728,000,000USD | 262,045,000,000USD | 251,931,000,000USD | 191,000,000,000USD | 175,000,000,000USD | 180,000,000,000USD |
| Property Plant Equipment Net | 9,524,000,000USD | 9,991,000,000USD | 13,415,000,000USD | 19,246,000,000USD | 20,386,000,000USD | 25,427,000,000USD | 24,246,000,000USD | 18,317,000,000USD |
| Property Plant Equipment Gross | 24,694,000,000USD | 23,631,000,000USD | 27,055,000,000USD | 31,436,000,000USD | 30,566,000,000USD | 25,427,000,000USD | 24,246,000,000USD | 18,317,000,000USD |
| Accumulated Other Comprehensive Income | -2,260,000,000USD | -2,702,000,000USD | -2,918,000,000USD | -3,010,000,000USD | -2,068,000,000USD | -1,434,000,000USD | -1,484,000,000USD | 693,000,000USD |
| Common Stock Shares Outstanding | 317,600,000shares | 333,600,000shares | 345,800,000shares | 358,100,000shares | 355,800,000shares | 360,300,000shares | 375,500,000shares | 390,199,996shares |
| Non Current Assets Total | 790,743,000,000USD | 602,929,000,000USD | 568,072,000,000USD | 572,818,000,000USD | 515,076,000,000USD | 513,389,000,000USD | 448,083,000,000USD | 358,560,000,000USD |
| Non Current Liabilities Total | 457,539,000,000USD | 395,702,000,000USD | 378,469,000,000USD | 352,429,000,000USD | 378,279,000,000USD | 213,000,000,000USD | 207,000,000,000USD | 221,000,000,000USD |
| Non Currrent Assets Other | 304,545,000,000USD | 189,979,000,000USD | 194,370,000,000USD | 183,498,000,000USD | 175,198,000,000USD | -2,960,000,000USD | -2,068,000,000USD | -358,560,000,000USD |
| Unclassified Non Current Assets | -169,705,000,000USD | -316,443,000,000USD | -1,284,274,000,000USD | -710,187,000,000USD | -701,097,000,000USD | -5,200,000,000USD | -26,821,000,000USD | -80,590,000,000USD |
| Unclassified Current Liabilities | -87,768,000,000USD | -87,080,000,000USD | -80,202,000,000USD | -58,331,000,000USD | -44,640,000,000USD | — | -55,611,000,000USD | -50,057,000,000USD |
| Unclassified Non Current Liabilities | 161,327,000,000USD | 145,833,000,000USD | 130,602,000,000USD | -674,569,000,000USD | -753,991,000,000USD | -828,758,000,000USD | -622,445,000,000USD | -587,370,000,000USD |
| Unclassified Equity | -53,227,000,000USD | -41,985,000,000USD | -35,086,000,000USD | 64,737,000,000USD | 60,598,000,000USD | 59,206,000,000USD | 57,804,000,000USD | 56,656,000,000USD |
| Other Current Assets | — | — | 1,041,802,000,000USD | 859,095,000,000USD | 932,417,000,000USD | 777,886,000,000USD | 665,260,000,000USD | 355,133,000,000USD |
| Inventory | — | — | -390,577,000,000USD | -1,190,082,000,000USD | -932,417,000,000USD | -777,886,000,000USD | -665,260,000,000USD | -698,110,000,000USD |
| Unclassified Current Assets | — | — | -1,041,802,000,000USD | -859,095,000,000USD | -932,417,000,000USD | -777,886,000,000USD | -729,197,000,000USD | -629,676,000,000USD |
| Other Liab | — | — | — | 325,188,000,000USD | 389,000,000,000USD | 282,000,000,000USD | 151,023,000,000USD | 158,257,000,000USD |
| Treasury Stock | — | — | — | -94,631,000,000USD | -91,136,000,000USD | -85,940,000,000USD | -84,006,000,000USD | -78,670,000,000USD |
| Non Current Liabilities Other | — | — | — | 454,810,000,000USD | 489,270,000,000USD | 392,550,000,000USD | 362,511,000,000USD | 425,964,000,000USD |
| Net Tangible Assets | — | — | — | 106,486,000,000USD | 99,297,000,000USD | 84,729,000,000USD | 79,062,000,000USD | 78,982,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 12,258,000,000USD |
| Depreciation | 1,004,000,000USD |
| Stock Based Compensation | 2,969,000,000USD |
| Deferred Income Tax | -488,000,000USD |
| Other Non Cash Items | 417,000,000USD |
| Change In Working Capital | -41,923,000,000USD |
| Operating Cash Flow | -25,763,000,000USD |
| Capital Expenditures | -1,067,000,000USD |
| Net Investments | -61,944,000,000USD |
| Other Investing Activities | -1,574,000,000USD |
| Unclassified Investing Cash Flow | -20,294,000,000USD |
| Investing Cash Flow | -84,879,000,000USD |
| Net Debt Issuance | 94,916,000,000USD |
| Net Common Stock Issuance | -9,000,000,000USD |
| Other Financing Activities | -106,000,000USD |
| Unclassified Financing Cash Flow | 52,591,000,000USD |
| Financing Cash Flow | 135,210,000,000USD |
| Effect Of Forex Changes On Cash | -1,561,000,000USD |
| Change In Cash | 23,007,000,000USD |
| End Cash Flow | 187,266,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,630,000,000USD | 4,617,000,000USD | 4,098,000,000USD | 3,723,000,000USD | 4,738,000,000USD | 4,111,000,000USD | 2,990,000,000USD | 3,043,000,000USD |
| Depreciation | 495,000,000USD | 527,000,000USD | 531,000,000USD | 618,000,000USD | 506,000,000USD | 498,000,000USD | 621,000,000USD | 646,000,000USD |
| Stock Based Compensation | 2,530,000,000USD | 258,000,000USD | 237,000,000USD | 533,000,000USD | 2,417,000,000USD | 104,000,000USD | 120,000,000USD | 595,000,000USD |
| Other Non Cash Items | 315,000,000USD | -69,171,000,000USD | 339,000,000USD | 384,000,000USD | 287,000,000USD | 351,000,000USD | 397,000,000USD | 282,000,000USD |
| Change To Account Receivables | 36,161,000,000USD | — | — | — | — | — | 9,112,000,000USD | 4,134,000,000USD |
| Change In Working Capital | -40,791,000,000USD | 47,136,000,000USD | -2,574,000,000USD | 770,000,000USD | -45,332,000,000USD | 41,849,000,000USD | -41,986,000,000USD | 2,065,000,000USD |
| Total Cash From Operating Activities | -31,868,000,000USD | -16,276,000,000USD | 2,680,000,000USD | 5,672,000,000USD | -37,230,000,000USD | 46,766,000,000USD | -38,060,000,000USD | 6,120,000,000USD |
| Capital Expenditures | -565,000,000USD | -531,000,000USD | -558,000,000USD | -476,000,000USD | -499,000,000USD | -586,000,000USD | -466,000,000USD | -542,000,000USD |
| Free Cash Flow | -32,433,000,000USD | -16,807,000,000USD | 2,122,000,000USD | 5,196,000,000USD | -37,729,000,000USD | 46,180,000,000USD | -38,526,000,000USD | 5,578,000,000USD |
| Investments | -42,439,000,000USD | 8,538,000,000USD | -5,113,000,000USD | -11,334,000,000USD | -22,747,000,000USD | -7,115,000,000USD | -29,286,000,000USD | -5,243,000,000USD |
| Total Cashflows From Investing Activities | -56,307,000,000USD | -5,033,000,000USD | -5,113,000,000USD | -11,334,000,000USD | -22,747,000,000USD | -7,115,000,000USD | -29,286,000,000USD | -5,243,000,000USD |
| Net Borrowings | 52,886,000,000USD | 8,836,000,000USD | -1,554,000,000USD | 677,000,000USD | 11,025,000,000USD | 5,501,000,000USD | -776,000,000USD | — |
| Total Cash From Financing Activities | 104,294,000,000USD | 16,755,000,000USD | 19,781,000,000USD | -13,262,000,000USD | 42,826,000,000USD | -7,817,000,000USD | 10,340,000,000USD | -2,371,000,000USD |
| Dividends Paid | -1,588,000,000USD | -1,463,000,000USD | -1,476,000,000USD | -1,223,000,000USD | -1,115,000,000USD | -1,153,000,000USD | -1,169,000,000USD | -1,052,000,000USD |
| Sale Purchase Of Stock | -5,000,000,000USD | -3,000,000,000USD | -2,000,000,000USD | -3,000,000,000USD | -4,360,000,000USD | -3,500,000,000USD | -1,000,000,000USD | -4,200,000,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 1,895,000,000USD | 0USD | 1,995,000,000USD | 2,244,000,000USD |
| Change In Cash | 15,271,000,000USD | -5,318,000,000USD | 16,610,000,000USD | -14,441,000,000USD | -14,684,000,000USD | 27,403,000,000USD | -51,637,000,000USD | -3,059,000,000USD |
| Begin Period Cash Flow | 164,259,000,000USD | 169,577,000,000USD | 152,967,000,000USD | 167,408,000,000USD | 182,092,000,000USD | 154,689,000,000USD | 206,326,000,000USD | 209,385,000,000USD |
| End Period Cash Flow | 179,530,000,000USD | 164,259,000,000USD | 169,577,000,000USD | 152,967,000,000USD | 167,408,000,000USD | 182,092,000,000USD | 154,689,000,000USD | 206,326,000,000USD |
| Other Cashflows From Investing Activities | -12,944,000,000USD | -16,657,000,000USD | -6,746,000,000USD | -5,935,000,000USD | -12,825,000,000USD | -4,513,000,000USD | -3,135,000,000USD | -164,000,000USD |
| Other Cashflows From Financing Activities | 60,601,000,000USD | 29,471,000,000USD | 24,811,000,000USD | -9,716,000,000USD | 37,276,000,000USD | -8,665,000,000USD | 13,285,000,000USD | -6,647,000,000USD |
| Unclassified Financing Cash Flow | -2,605,000,000USD | -17,089,000,000USD | — | — | — | — | — | 9,528,000,000USD |
| Unclassified Operating Cash Flow | — | 357,000,000USD | 49,000,000USD | -356,000,000USD | — | — | — | -511,000,000USD |
| Unclassified Investing Cash Flow | — | 3,617,000,000USD | 7,304,000,000USD | 6,411,000,000USD | 13,324,000,000USD | 5,099,000,000USD | 3,601,000,000USD | 706,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 17,176,000,000USD | 14,276,000,000USD | 8,516,000,000USD | 11,261,000,000USD | 21,635,000,000USD | 9,459,000,000USD | 8,466,000,000USD | 10,459,000,000USD |
| Depreciation | 2,182,000,000USD | 2,392,000,000USD | 4,856,000,000USD | 2,455,000,000USD | 2,015,000,000USD | 1,902,000,000USD | 1,704,000,000USD | 1,328,000,000USD |
| Stock Based Compensation | 3,445,000,000USD | 2,663,000,000USD | 2,085,000,000USD | 4,083,000,000USD | 2,348,000,000USD | 1,920,000,000USD | 2,018,000,000USD | 1,831,000,000USD |
| Other Non Cash Items | 746,000,000USD | 1,348,000,000USD | 1,028,000,000USD | 2,715,000,000USD | 357,000,000USD | 3,097,000,000USD | 1,045,000,000USD | -22,867,000,000USD |
| Change In Working Capital | -68,907,000,000USD | -33,091,000,000USD | -27,712,000,000USD | -9,394,000,000USD | -25,439,000,000USD | -29,273,000,000USD | 10,969,000,000USD | 32,315,000,000USD |
| Total Cash From Operating Activities | -45,154,000,000USD | -13,212,000,000USD | -12,587,000,000USD | 8,708,000,000USD | 921,000,000USD | -13,728,000,000USD | 23,868,000,000USD | 20,421,000,000USD |
| Capital Expenditures | -2,064,000,000USD | -2,091,000,000USD | -2,316,000,000USD | -3,748,000,000USD | -4,667,000,000USD | -6,309,000,000USD | -8,443,000,000USD | -7,982,000,000USD |
| Free Cash Flow | -47,218,000,000USD | -15,303,000,000USD | -14,903,000,000USD | 4,960,000,000USD | -3,746,000,000USD | -20,037,000,000USD | 15,425,000,000USD | 12,439,000,000USD |
| Investments | -5,153,000,000USD | -49,624,000,000USD | -20,262,000,000USD | -72,803,000,000USD | -29,731,000,000USD | -30,786,000,000USD | -21,622,000,000USD | -18,244,000,000USD |
| Total Cashflows From Investing Activities | -44,227,000,000USD | -49,624,000,000USD | -17,312,000,000USD | -75,960,000,000USD | -30,465,000,000USD | -34,356,000,000USD | -24,236,000,000USD | -22,677,000,000USD |
| Net Borrowings | 18,984,000,000USD | 10,581,000,000USD | -4,713,000,000USD | 82,915,000,000USD | 90,922,000,000USD | 51,186,000,000USD | 22,170,000,000USD | 41,441,000,000USD |
| Total Cash From Financing Activities | 66,100,000,000USD | 7,323,000,000USD | 27,800,000,000USD | 59,602,000,000USD | 134,738,000,000USD | 70,380,000,000USD | 3,367,000,000USD | 22,752,000,000USD |
| Dividends Paid | -5,277,000,000USD | -4,497,000,000USD | -4,189,000,000USD | -3,682,000,000USD | -2,725,000,000USD | -2,336,000,000USD | -2,104,000,000USD | -1,810,000,000USD |
| Sale Purchase Of Stock | -12,360,000,000USD | -10,200,000,000USD | -6,796,000,000USD | -3,500,000,000USD | -7,875,000,000USD | -2,278,000,000USD | -6,435,000,000USD | -3,294,000,000USD |
| Issuance Of Capital Stock | 1,895,000,000USD | 4,239,000,000USD | 1,496,000,000USD | 749,000,000USD | 2,172,000,000USD | 349,000,000USD | 1,098,000,000USD | 38,000,000USD |
| Change In Cash | -17,833,000,000USD | -59,485,000,000USD | -248,000,000USD | -19,211,000,000USD | 105,194,000,000USD | 22,296,000,000USD | 2,999,000,000USD | 20,496,000,000USD |
| Begin Period Cash Flow | 182,092,000,000USD | 241,577,000,000USD | 241,825,000,000USD | 261,036,000,000USD | 155,842,000,000USD | 133,546,000,000USD | 130,547,000,000USD | 110,051,000,000USD |
| End Period Cash Flow | 164,259,000,000USD | 182,092,000,000USD | 241,577,000,000USD | 241,825,000,000USD | 261,036,000,000USD | 155,842,000,000USD | 133,546,000,000USD | 130,547,000,000USD |
| Other Cashflows From Investing Activities | -38,546,000,000USD | -15,432,000,000USD | -2,075,000,000USD | -72,212,000,000USD | 3,933,000,000USD | 2,739,000,000USD | 5,829,000,000USD | -11,154,000,000USD |
| Other Cashflows From Financing Activities | 64,753,000,000USD | 7,200,000,000USD | 42,002,000,000USD | 112,997,000,000USD | 497,000,000USD | 599,000,000USD | 3,602,000,000USD | 20,732,000,000USD |
| Unclassified Investing Cash Flow | 1,536,000,000USD | 17,523,000,000USD | 7,341,000,000USD | 72,803,000,000USD | — | — | — | 14,703,000,000USD |
| Unclassified Operating Cash Flow | — | -800,000,000USD | -1,360,000,000USD | -2,412,000,000USD | — | -833,000,000USD | -334,000,000USD | -2,645,000,000USD |
| Unclassified Financing Cash Flow | — | 4,239,000,000USD | 1,496,000,000USD | -129,128,000,000USD | 53,919,000,000USD | 23,209,000,000USD | -13,866,000,000USD | -34,317,000,000USD |
| Change To Account Receivables | — | — | -28,219,000,000USD | 35,014,000,000USD | 21,971,000,000USD | -30,895,000,000USD | -7,693,000,000USD | 6,416,000,000USD |
| Change To Liabilities | — | — | — | 0USD | 0USD | 0USD | 0USD | -3,670,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -7,650,000,000USD | 105,194,000,000USD | 22,296,000,000USD | 2,999,000,000USD | 20,496,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Alternative AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 21,000,000,000 | USD | Disclosure |
Alternative Commitments Future Fee-Eligible
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 115,000,000,000 | USD | Disclosure |
Alternative Investments AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 459,000,000,000 | USD | Disclosure |
Alternative Investments Effective Management Fee
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 59 | bps | Disclosure |
Alternative Uncalled Capital
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 108,000,000,000 | USD | Disclosure |
Announced M&A Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 738,000,000,000 | USD | Disclosure |
Average Alternative Investments AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 445,000,000,000 | USD | Disclosure |
Average Daily Liquidity Coverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 126 | percent | Disclosure |
Average Daily Net Stable Funding Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 117 | percent | Disclosure |
Average Daily Value-at-Risk
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 120,000,000 | USD | Disclosure |
Average Equity AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 1,065,000,000,000 | USD | Disclosure |
Average Fixed Income AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 1,366,000,000,000 | USD | Disclosure |
Average Global Core Liquid Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 555,008,000,000 | USD | Disclosure |
Average Liquidity Products AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 972,000,000,000 | USD | Disclosure |
Average Long-Term AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 2,876,000,000,000 | USD | Disclosure |
Average Other Unencumbered Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 379,390,000,000 | USD | Disclosure |
Average Total AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 3,848,000,000,000 | USD | Disclosure |
Compensation Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 31 | percent | Disclosure |
Completed M&A Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 452,000,000,000 | USD | Disclosure |
Consumer Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 227,690,000,000 | USD | Disclosure |
Debt Underwriting Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 123,000,000,000 | USD | Disclosure |
Earnings-at-Risk: +100 bps
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant_sensitivity | 56,000,000 | USD | Disclosure |
Earnings-at-Risk: +200 bps
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant_sensitivity | 98,000,000 | USD | Disclosure |
Earnings-at-Risk: -100 bps
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant_sensitivity | -226,000,000 | USD | Disclosure |
Earnings-at-Risk: -200 bps
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant_sensitivity | -499,000,000 | USD | Disclosure |
Efficiency Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 57.4 | percent | Disclosure |
Equity AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,123,000,000,000 | USD | Disclosure |
Equity AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 46,000,000,000 | USD | Disclosure |
Equity Effective Management Fee
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 52 | bps | Disclosure |
Equity Underwriting Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 35,000,000,000 | USD | Disclosure |
Fixed Income AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,394,000,000,000 | USD | Disclosure |
Fixed Income AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 24,000,000,000 | USD | Disclosure |
Fixed Income Effective Management Fee
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 16 | bps | Disclosure |
Institutional Long-Term AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,252,000,000,000 | USD | Disclosure |
Institutional Long-Term AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 16,000,000,000 | USD | Disclosure |
Liquidity Products AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,065,000,000,000 | USD | Disclosure |
Liquidity Products Effective Management Fee
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 13 | bps | Disclosure |
Liquidity Products Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 139,000,000,000 | USD | Disclosure |
Long-Term AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,976,000,000,000 | USD | Disclosure |
Long-Term AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 91,000,000,000 | USD | Disclosure |
Non-Fee-Earning Alternative Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 247,000,000,000 | USD | Disclosure |
Period-End Value-at-Risk
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 116,000,000 | USD | Disclosure |
Private Bank Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 100,429,000,000 | USD | Disclosure |
Third-Party Alternatives Commitments Raised
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 59,000,000,000 | USD | Disclosure |
Third-Party Distributed Long-Term AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 683,000,000,000 | USD | Disclosure |
Third-Party Distributed Long-Term AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 56,000,000,000 | USD | Disclosure |
Time Deposit Weighted Average Maturity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 0.7 | years | Disclosure |
Total AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 4,041,000,000,000 | USD | Disclosure |
Total AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 230,000,000,000 | USD | Disclosure |
Total Alternative Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 706,000,000,000 | USD | Disclosure |
Total Effective Management Fee
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly_average | 30 | bps | Disclosure |
Transaction Banking Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 83,180,000,000 | USD | Disclosure |
Unsecured Long-Term Borrowings Weighted Average Maturity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 7 | years | Disclosure |
VaR Exceptions
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0 | count | Disclosure |
Wealth Management Client Assets
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,000,000,000,000 | USD | Disclosure |
Wealth Management Long-Term AUS
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1,041,000,000,000 | USD | Disclosure |
Wealth Management Long-Term AUS Net Inflows
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 19,000,000,000 | USD | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Americas | 12,222,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia | 3,614,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 4,502,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Asset And Wealth Management | 4,597,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Global Banking And Markets | 15,520,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Platform Solutions | 221,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 10,416,000,000 | USD | 0000886982-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia | 3,044,000,000 | USD | 0000886982-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 3,767,000,000 | USD | 0000886982-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Asset And Wealth Management | 4,078,000,000 | USD | 0000886982-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Global Banking And Markets | 12,738,000,000 | USD | 0000886982-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Platform Solutions | 411,000,000 | USD | 0000886982-26-000118 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 7,680,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia | 2,084,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 3,690,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 36,548,000,000 | USD | 0000886982-26-000091 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia | 7,580,000,000 | USD | 0000886982-26-000091 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 14,155,000,000 | USD | 0000886982-26-000091 |
| FY 2025Yearly · 2025-12-31 | Segment | Asset And Wealth Management | 16,679,000,000 | USD | 0000886982-26-000091 |
| FY 2025Yearly · 2025-12-31 | Segment | Global Banking And Markets | 41,453,000,000 | USD | 0000886982-26-000091 |
| FY 2025Yearly · 2025-12-31 | Segment | Platform Solutions | 151,000,000 | USD | 0000886982-26-000091 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 10,020,000,000 | USD | 0000886982-25-001411 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia | 2,001,000,000 | USD | 0000886982-25-001411 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 3,163,000,000 | USD | 0000886982-25-001411 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Asset And Wealth Management | 4,399,000,000 | USD | 0000886982-25-001411 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Global Banking And Markets | 10,115,000,000 | USD | 0000886982-25-001411 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Platform Solutions | 670,000,000 | USD | 0000886982-25-001411 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 8,982,000,000 | USD | 0000886982-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia | 1,790,000,000 | USD | 0000886982-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 3,811,000,000 | USD | 0000886982-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Asset And Wealth Management | 3,778,000,000 | USD | 0000886982-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Global Banking And Markets | 10,120,000,000 | USD | 0000886982-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Platform Solutions | 685,000,000 | USD | 0000886982-25-000022 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 9,866,000,000 | USD | 0000886982-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia | 1,705,000,000 | USD | 0000886982-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 3,491,000,000 | USD | 0000886982-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Asset And Wealth Management | 3,711,000,000 | USD | 0000886982-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Global Banking And Markets | 10,741,000,000 | USD | 0000886982-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Platform Solutions | 610,000,000 | USD | 0000886982-26-000118 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 9,097,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia | 1,999,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 2,773,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Asset And Wealth Management | 4,895,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Global Banking And Markets | 8,603,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Platform Solutions | 371,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 34,448,000,000 | USD | 0000886982-26-000091 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia | 6,814,000,000 | USD | 0000886982-26-000091 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 12,250,000,000 | USD | 0000886982-26-000091 |
| FY 2024Yearly · 2024-12-31 | Segment | Asset And Wealth Management | 16,316,000,000 | USD | 0000886982-26-000091 |
| FY 2024Yearly · 2024-12-31 | Segment | Global Banking And Markets | 35,067,000,000 | USD | 0000886982-26-000091 |
| FY 2024Yearly · 2024-12-31 | Segment | Platform Solutions | 2,129,000,000 | USD | 0000886982-26-000091 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 8,045,000,000 | USD | 0000886982-25-001411 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia | 1,578,000,000 | USD | 0000886982-25-001411 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 3,076,000,000 | USD | 0000886982-25-001411 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Asset And Wealth Management | 3,754,000,000 | USD | 0000886982-25-001411 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Global Banking And Markets | 8,554,000,000 | USD | 0000886982-25-001411 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Platform Solutions | 391,000,000 | USD | 0000886982-25-001411 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Asset And Wealth Management | 3,878,000,000 | USD | 0000886982-25-000022 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Global Banking And Markets | 8,184,000,000 | USD | 0000886982-25-000022 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Platform Solutions | 669,000,000 | USD | 0000886982-25-000022 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 29,335,000,000 | USD | 0000886982-26-000091 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia | 5,175,000,000 | USD | 0000886982-26-000091 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 11,744,000,000 | USD | 0000886982-26-000091 |
| FY 2023Yearly · 2023-12-31 | Segment | Asset And Wealth Management | 14,202,000,000 | USD | 0000886982-26-000091 |
| FY 2023Yearly · 2023-12-31 | Segment | Global Banking And Markets | 29,994,000,000 | USD | 0000886982-26-000091 |
| FY 2023Yearly · 2023-12-31 | Segment | Platform Solutions | 2,058,000,000 | USD | 0000886982-26-000091 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 28,669,000,000 | USD | 0000886982-25-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia | 5,836,000,000 | USD | 0000886982-25-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 12,860,000,000 | USD | 0000886982-25-000005 |
| FY 2022Yearly · 2022-12-31 | Segment | Asset And Wealth Management | 13,376,000,000 | USD | 0000886982-25-000005 |
| FY 2022Yearly · 2022-12-31 | Segment | Global Banking And Markets | 32,487,000,000 | USD | 0000886982-25-000005 |
| FY 2022Yearly · 2022-12-31 | Segment | Platform Solutions | 1,502,000,000 | USD | 0000886982-25-000005 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 37,217,000,000 | USD | 0000886982-24-000006 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia | 7,648,000,000 | USD | 0000886982-24-000006 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 14,474,000,000 | USD | 0000886982-24-000006 |
| FY 2021Yearly · 2021-12-31 | Segment | Asset Management | 14,916,000,000 | USD | 0001193125-22-052682 |
| FY 2021Yearly · 2021-12-31 | Segment | Consumer And Wealth Management | 7,470,000,000 | USD | 0001193125-22-052682 |
| FY 2021Yearly · 2021-12-31 | Segment | Global Markets | 22,077,000,000 | USD | 0001193125-22-052682 |
| FY 2021Yearly · 2021-12-31 | Segment | Investment Banking | 14,876,000,000 | USD | 0001193125-22-052682 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas | 27,293,000,000 | USD | 0000886982-23-000003 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia | 6,321,000,000 | USD | 0000886982-23-000003 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 10,946,000,000 | USD | 0000886982-23-000003 |
| FY 2020Yearly · 2020-12-31 | Segment | Asset Management | 7,984,000,000 | USD | 0001193125-22-052682 |
| FY 2020Yearly · 2020-12-31 | Segment | Consumer And Wealth Management | 5,996,000,000 | USD | 0001193125-22-052682 |
| FY 2020Yearly · 2020-12-31 | Segment | Global Markets | 21,157,000,000 | USD | 0001193125-22-052682 |
| FY 2020Yearly · 2020-12-31 | Segment | Investment Banking | 9,423,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Geography | Americas | 22,148,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia | 4,653,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 9,745,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Segment | Asset Management | 8,965,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Segment | Consumer And Wealth Management | 5,203,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Segment | Global Markets | 14,779,000,000 | USD | 0001193125-22-052682 |
| FY 2019Yearly · 2019-12-31 | Segment | Investment Banking | 7,599,000,000 | USD | 0001193125-22-052682 |
| FY 2018Yearly · 2018-12-31 | Geography | Americas | 22,339,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia | 5,033,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 9,244,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Segment | Asset Management | 8,835,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Segment | Consumer And Wealth Management | 5,165,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Segment | Global Markets | 14,438,000,000 | USD | 0001193125-21-049380 |
| FY 2018Yearly · 2018-12-31 | Segment | Investment Banking | 8,178,000,000 | USD | 0001193125-21-049380 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.