🔹 Revenue: $15.18B (Est. $14.13B) 🟢; UP +20% YoY
🔹 EPS: $12.25 (Est. $11.02-$11.11) 🟢; UP +46% YoY
🔹 NII: $3.85B (Est. $2.87B) 🟢; UP +64% YoY
Q3 Operating Metrics:
🔹 Operating Expenses: $9.45B; UP +14% YoY
🔹 Compensation & Benefits: $4.68B; UP +14% YoY, FLAT QoQ
🔹 Provision for Credit Losses: $339M (Est. $369M) 🟢; DOWN -15% YoY
🔹 Book Value per Share: $353.79; UP +6% YoY, UP +1.2% QoQ
🔹 Efficiency Ratio: 62.3%; DOWN -3.2 ppts YoY
🔹 YTD Efficiency Ratio: 62.1%
🔹 YTD Effective Tax Rate: 21.5%
🔹 Average Daily VaR: $91M; DOWN from $98M QoQ, DOWN from $92M YoY
🔹 Net Income: $4.10B; UP +37% YoY
🔹 ROE: 14.2% (vs. 10.4% YoY)
Global Banking & Markets:
🔹 Revenue: $10.12B; UP +18% YoY
🔹 Investment Banking Fees: $2.66B; UP +42% YoY
🔹 Advisory Revenue: $1.40B; UP +60% YoY
🔹 Equity Underwriting: $465M; UP +21% YoY
🔹 Debt Underwriting: $788M; UP +30% YoY
🔹 FICC Revenue: $3.47B (Est. $3.18B) 🟢; UP +17% YoY
🔹 FICC Intermediation: $2.44B; UP +21% YoY
🔹 FICC Financing: $1.04B; UP +9% YoY
🔹 Equities Revenue: $3.74B (Est. $3.94B) 🔴; UP +7% YoY
🔹 Equities Intermediation: $2.02B; DOWN -9% YoY
🔹 Equities Financing: $1.72B; UP +33% YoY
Asset & Wealth Management:
🔹 Revenue: $4.40B; UP +17% YoY
🔹 Management and Other Fees: $2.95B; UP +12% YoY
🔹 Incentive Fees: $77M; DOWN -9% YoY
🔹 Private Banking and Lending: $1.06B; UP +40% YoY
🔹 Equity Investments: $116M; FLAT YoY
🔹 Debt Investments: $204M; UP +15% YoY
🔹 Assets Under Supervision (AUS): $3.45T (Est. $3.4T) 🟢; UP +5% QoQ
🔹 Total AUS Net Inflows: $79B
🔹 Long-term AUS Net Inflows: $56B
Platform Solutions:
🔹 Revenue: $670M; UP +71% YoY
🔹 Consumer Platforms: $599M; UP +80% YoY
🔹 Transaction Banking and Other: $71M; UP +22% YoY
Financial Ratios & Capital:
🔹 CET1 Ratio: 14.4% (Standardized); 15.2% (Advanced)
🔹 Tier 1 Capital Ratio (Advanced): 15.2%; DOWN from 15.3% QoQ
🔹 Common Equity Tier 1 Capital: $103.7B
🔹 Supplementary Leverage Ratio: 5.2%
🔹 Risk-Weighted Assets: $722B (Standardized); $682B (Advanced)
🔹 Total Assets: $1.81T
🔹 Total Deposits: $490B; UP +5.2% QoQ
🔹 Total Loans: $222B (Est. $218.0B) 🟢; UP from $217B QoQ
🔹 Average GCLA: $481B
Capital Distribution:
🔹 Common Dividend Declared: $4.00/share
🔹 Share Repurchases: $2.00B (2.8M shares at avg. $718.60)
🔹 Total Capital Returned: $3.25B
Geographic Revenue Breakdown:
🔹 Americas: $10.02B (66%)
🔹 EMEA: $3.16B (21%)
🔹 Asia: $2.00B (13%)
🔹 Численность персонала: 48 300; рост на 5% по сравнению с предыдущим кварталом (с учетом найма сотрудников на территории кампуса)
#gs
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