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Goldman Sachs Bank USA: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Subordinated notes and debentures: 15217.4% higher than in Q1 2026, at $3.52B. As of Q2 2026, Goldman Sachs Bank USA ranks first in New York on total assets among 105 banks, at $758.79B. Against a median of $486.73B for banks in the >= $250B asset tier, Goldman Sachs Bank USA reported $758.79B on total assets in Q2 2026, 56% higher.

Assets

Assets for Goldman Sachs Bank USA, Q2 2026
Line item Q2 2026
Total assets $758.79B
Cash and balances due from depository institutions $125.50B
Total securities $137.37B
Fed funds sold and reverse repos $35.69B
Net loans and leases $247.59B
Loans held for sale $31.30B
Trading account assets $142.75B
Premises and fixed assets $258.0M
Other real estate owned $0
Goodwill and other intangibles $1.16B
All other assets $68.45B

Liabilities

Liabilities for Goldman Sachs Bank USA, Q2 2026
Line item Q2 2026
Total liabilities $698.57B
Total deposits $498.80B
Fed funds purchased and repos $49.92B
Trading liabilities $47.95B
Other borrowed money $50.67B
Subordinated notes and debentures $3.52B
All other liabilities $47.70B

Equity capital

Equity capital for Goldman Sachs Bank USA, Q2 2026
Line item Q2 2026
Total equity capital $60.18B
Common stock $8.00B
Common stock surplus $35.93B
Retained earnings $15.47B
Preferred stock and surplus $0
Accumulated other comprehensive income $785.0M
Total liabilities and equity capital $758.79B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Goldman Sachs Bank USA, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $538.13B $484.78B $159.74B $36.62B $146.83B
Q4 2023 $521.10B $466.28B $166.64B $37.66B $134.08B
Q1 2024 $549.38B $492.12B $168.17B $54.35B $125.60B
Q2 2024 $545.18B $485.67B $170.66B $57.58B $125.54B
Q3 2024 $566.51B $505.14B $179.45B $71.28B $104.35B
Q4 2024 $561.18B $498.10B $185.73B $73.45B $128.75B
Q1 2025 $598.46B $532.67B $197.00B $75.28B $108.64B
Q2 2025 $625.41B $559.79B $204.43B $85.69B $96.29B
Q3 2025 $644.02B $578.48B $210.35B $92.31B $113.09B
Q4 2025 $645.00B $579.63B $226.58B $88.49B $111.45B
Q1 2026 $751.78B $687.78B $240.34B $128.31B $129.99B
Q2 2026 $758.79B $698.57B $247.59B $137.37B $125.50B

Goldman Sachs Bank USA balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Goldman Sachs Bank USA, free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Goldman Sachs Bank USA profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 33124) · FFIEC NIC profile (RSSD 2182786)