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US_GS 2026-03-31 Q1 — report review

Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue17 227Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20637.0 came from a wrong-basis seed tag · dashboard=17,227.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 20637.0 came from a wrong-basis seed tag
Operating profit
D&A495Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=495.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap]
EBITDA6 981Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=6,981.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14
Net profit5 630
Cash179 530Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=179,530.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long
Net debt216 774Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=216,774.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14
Operating CF-31 868
Investing CF-56 307Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-56,307.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap]
Assets2 060 180
Equity122 782

EBITDA → net profit bridge

EBITDA6 98140.5% of revenue
− D&A495
+ Finance income2 068
− Other (FX and misc.) — derived2 563
= Pre-tax profit6 48637.7% of revenue
− Income tax856
= Net profit5 63032.7% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (2,060,180) ≈ TL (1,937,398) + TE (122,782); residual +0 within 1%.
Net debt formulaStored net_debt (216,774) ≠ derived from components (-179,530); diff +396,304 (182.8%).
Cash ≤ total assetsCash (179,530) ≤ total assets (2,060,180).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used