Loading GS-PD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GS-PD","financials")Full statements spill as a table. For one cell: =jivedata("GS-PD","Revenue") or =jivedata("GS-PD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GS-PD • CIK 0000886982
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $241,577,000 | $182,092,000 | $164,259,000 | $187,266,000 |
| Other Receivables | $132,495,000 | $133,717,000 | $185,842,000 | $230,286,000 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $477,510,000 | $570,555,000 | $656,796,000 | $789,083,000 |
| Financing Receivable, after Allowance for Credit Loss | $183,358,000 | $196,200,000 | $237,734,000 | $260,888,000 |
| Other Assets | $36,590,000 | $34,187,000 | $36,212,000 | $38,740,000 |
| Assets | $1,641,594,000 | $1,675,972,000 | $1,809,320,000 | $2,127,711,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $223,805,000 | $180,062,000 | $126,007,000 | $121,224,000 |
| Deposits | $428,417,000 | $433,013,000 | $501,422,000 | $557,955,000 |
| Securities Borrowed | $199,420,000 | $194,645,000 | $208,208,000 | $244,599,000 |
| Trading Liabilities | $200,355,000 | $202,555,000 | $262,552,000 | $323,783,000 |
| Unsecured Long-term Debt, Noncurrent | $241,877,000 | $242,634,000 | $285,500,000 | $347,963,000 |
| Other Liabilities | $23,803,000 | $24,220,000 | $27,501,000 | $27,726,000 |
| Liabilities | $1,524,689,000 | $1,553,976,000 | $1,684,348,000 | $2,004,969,000 |
| Debt Securities, Available-for-sale | $49,141,000 | $79,458,000 | $99,244,000 | $155,636,000 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $70,310,000 | $78,713,000 | $69,193,000 | $74,658,000 |
| Other Investments | — | $26,343,000 | $25,825,000 | $25,331,000 |
| Securities Sold under Agreements to Repurchase | $249,887,000 | $274,380,000 | $223,384,000 | $266,855,000 |
| Securities Loaned | $60,483,000 | $56,060,000 | $53,644,000 | $55,638,000 |
| Other Secured Financings | $13,194,000 | $28,150,000 | $28,021,000 | $35,081,000 |
| Preferred Stock, Value, Issued | $11,203,000 | $13,253,000 | $15,153,000 | $13,028,000 |
| Common Stock, Value, Issued | $9,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital | $60,247,000 | $61,376,000 | $61,906,000 | $62,122,000 |
| Retained Earnings (Accumulated Deficit) | $143,688,000 | $153,412,000 | $165,288,000 | $174,352,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,918,000 | $-2,702,000 | $-2,260,000 | $-2,856,000 |
| Treasury Stock, Value | $100,445,000 | $108,500,000 | $120,919,000 | $129,951,000 |
| Stockholders' Equity Attributable to Parent | $116,905,000 | $121,996,000 | $124,972,000 | $122,742,000 |
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | $223,543,000 | $179,793,000 | $126,007,000 | $121,206,000 |
| Securities Borrowed, Fair Value Disclosure | $44,930,000 | $46,902,000 | $51,581,000 | $61,756,000 |
| Receivables, Fair Value Disclosure | $23,000 | $23,000 | $315,000 | $292,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $52,746,000 | $80,777,000 | $99,116,000 | $156,636,000 |
| Financing Receivable, Allowance for Credit Loss | $5,050,000 | $4,666,000 | $2,148,000 | $2,188,000 |
| Loans Receivable, Fair Value Disclosure | $6,506,000 | $5,460,000 | $4,905,000 | $4,640,000 |
| Other Assets, Fair Value Disclosure | $366,000 | $194,000 | $180,000 | $202,000 |
| Deposits, Fair Value Disclosure | $29,460,000 | $44,855,000 | $76,569,000 | $90,249,000 |
| Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | $8,934,000 | $10,246,000 | $11,995,000 | $12,871,000 |
| Short-term Debt, Fair Value | $46,127,000 | $50,367,000 | $59,758,000 | $75,488,000 |
| Long-term Debt, Fair Value | $86,410,000 | $89,189,000 | $112,683,000 | $144,703,000 |
| Other Liabilities, Fair Value Disclosure | $266,000 | $84,000 | $111,000 | $264,000 |
| Common Stock, Shares, Issued | 922,895,030 | 927,499,667 | 931,995,446 | 936,341,620 |
| Common Stock, Shares, Outstanding | 323,376,354 | 310,653,708 | 296,476,742 | 291,442,355 |
| Investments, Fair Value Disclosure | $75,767,000 | $104,742,000 | $124,182,000 | $179,979,000 |
| Investments | $146,839,000 | $184,514,000 | $194,262,000 | $255,625,000 |
| Short-term Debt | $75,945,000 | $69,709,000 | — | $72,385,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,516,000 | $14,276,000 | $17,176,000 | $20,973,000 |
| Net Cash Provided by (Used in) Operating Activities | $-12,587,000 | $-13,212,000 | $-45,154,000 | $-39,359,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,851,000 | $-3,972,000 | $5,448,000 | $-3,063,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-248,000 | $-59,485,000 | $-17,833,000 | $34,299,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $241,577,000 | $182,092,000 | $164,259,000 | $176,381,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,856,000 | $2,392,000 | $2,182,000 | $2,062,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,316,000 | $2,091,000 | $2,064,000 | $2,156,000 |
| Deferred Income Tax Expense (Benefit) | $-1,360,000 | $-800,000 | $204,000 | $-82,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $3,278,000 | $1,613,000 | $803,000 | $620,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,085,000 | $2,663,000 | $3,445,000 | $3,464,000 |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | — | $-3,622,000 | $-1,536,000 | $247,000 |
| Provision for Loan, Lease, and Other Losses | $1,028,000 | $1,348,000 | $-1,113,000 | $-1,367,000 |
| Payments for (Proceeds from) Loans and Leases | $5,353,000 | $17,045,000 | $39,349,000 | $40,491,000 |
| Net Cash Provided by (Used in) Investing Activities | $-17,312,000 | $-49,624,000 | $-44,227,000 | $-95,025,000 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $163,807,000 | $86,991,000 | $69,866,000 | $154,818,000 |
| Proceeds from Issuance of Secured Debt | $3,047,000 | $5,243,000 | $6,510,000 | $10,431,000 |
| Increase (Decrease) in Trading Liabilities | $5,751,000 | $-212,000 | $57,560,000 | $64,126,000 |
| Repayments of Secured Debt | $3,570,000 | $2,036,000 | $3,331,000 | $5,360,000 |
| Increase (Decrease) in Loans Held-for-sale | $-1,635,000 | $-537,000 | $504,000 | $1,587,000 |
| Proceeds from Issuance of Unsecured Debt | $47,153,000 | $67,252,000 | $88,196,000 | $145,618,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $3,299,000 | $6,640,000 | $-1,859,000 | $-578,000 |
| Repayments of Unsecured Debt | $54,066,000 | $74,519,000 | $71,502,000 | $76,114,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-3,280,000 | $-2,390,000 | $-2,313,000 | $-4,163,000 |
| Increase (Decrease) in Deposits | $39,723,000 | $5,894,000 | $62,783,000 | $93,119,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $1,000,000 | $2,200,000 | $0 | $2,125,000 |
| Payments for Repurchase of Common Stock | $5,796,000 | $8,000,000 | $12,360,000 | $14,000,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,345,000 | $1,331,000 | $2,156,000 | $2,874,000 |
| Payments of Dividends | $4,189,000 | $4,497,000 | $5,277,000 | $6,130,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,496,000 | $4,239,000 | $1,895,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $344,000 | $247,000 | $-82,000 | $-121,000 |
| Net Cash Provided by (Used in) Financing Activities | $27,800,000 | $7,323,000 | $66,100,000 | $171,746,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $60,026,000 | $72,623,000 | $65,494,000 | $67,014,000 |
| Income Taxes Paid, Net | $2,389,000 | $3,673,000 | $3,990,000 | $3,990,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $9,185,000 | $60,852,000 | $77,429,000 | $108,503,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,161,000 | $19,005,000 | $61,325,000 | $55,224,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $8,130,000 | $12,809,000 | $43,000 | $251,000 |
| Payments to Acquire Held-to-maturity Securities | $26,238,000 | $23,018,000 | $11,279,000 | $19,096,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | $15,549,000 | $21,687,000 | $17,883,000 |
| Payments to Acquire Other Investments | — | $8,226,000 | $9,392,000 | $10,162,000 |
| Proceeds from Sale and Maturity of Other Investments | — | $9,010,000 | $9,892,000 | $11,652,000 |
| Cash Flows Between Transferor and Transferee, Beneficial Interest | $493,000 | $722,000 | $783,000 | $908,000 |
| Payments to Acquire Investments | $40,256,000 | — | — | $91,217,000 |
| Proceeds from Sale of Investment Projects | $26,848,000 | — | — | $58,044,000 |