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Call report 2025Q3

GOLDMAN SACHS BANK USA — 2025Q3

The 22 measures GOLDMAN SACHS BANK USA reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c0753d2-d4ed-4dc3-878f-26c48344ebc1/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets644,020,000,000USDevidence →
Total loans214,154,000,000USDevidence →
Allowance for loan losses3,803,000,000USDevidence →
Securities available for sale54,681,000,000USDevidence →
Securities held to maturity37,629,000,000USDevidence →
Trading assets133,238,000,000USDevidence →
Total deposits405,207,000,000USDevidence →
Interest-bearing deposits405,095,000,000USDevidence →
Noninterest-bearing deposits112,000,000USDevidence →
Equity capital65,503,000,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,920,000,000USDevidence →
Interest expense15,858,000,000USDevidence →
Net interest income8,062,000,000USDevidence →
Noninterest income7,046,000,000USDevidence →
Noninterest expense5,073,000,000USDevidence →
Provision for loan losses947,000,000USDevidence →
Pretax income8,942,000,000USDevidence →
Income tax2,333,000,000USDevidence →
Net income6,607,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,251,000,000USDevidence →
Total capital68,705,000,000USDevidence →
Risk-weighted assets404,962,000,000USDevidence →