IBIT · XBRL financial data
iShares Bitcoin Trust ETF financial statements, every quarter
The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (IBIT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | — | 3 | 10 | 11 | 23* | 33 | 39 | 53 | 50* | 37 | 35 |
| Operating income (loss) | — | (3) | (10) | (11) | (23)* | (33) | (39) | (53) | (50)* | (37) | — |
| Net income (loss) | — | 3,804 | (2,110) | 107 | 12,432* | (6,458) | 14,468 | 4,678 | (21,656)* | (15,128) | (7,048) |
| Earnings per share, basic USD per share | — | 19.07 | (4.25) | 0.18 | — | (6.41) | 13.08 | 3.59 | — | (11.09) | (5.05) |
Balance sheet
CSVFiscal quarters (IBIT's year ends in late December)
Cash flows
CSVFiscal quarters (IBIT's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | 3,804 | (2,110) | 107 | 12,432* | (6,458) | 14,468 | 4,678 | (21,656)* | (15,128) | (7,048) |
| Net cash from operating activities | — | (13,985) | (3,771)* | (3,774)* | (15,780)* | (2,675) | (12,365)* | (7,042)* | 2,174* | 3,318 | 2,341* |
| Net cash from financing activities | — | 13,985 | 3,771* | 3,774* | 15,780* | 2,675 | 12,365* | 7,042* | (2,174)* | (3,318) | (2,341)* |
| Net change in cash | — | 0 | 0* | (0)* | 0* | (0) | 0* | (0)* | (0)* | (0) | 0* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF | not reported | not reported | 2,341* | 1.3B | 10-QJun 30, 2026 |
| SPDR Gold Trust | 0 | not reported | 0 | 352.4M | 10-QJun 30, 2026 |
| iShares Gold Trust | not reported | not reported | 0* | 788.6M | 10-QJun 30, 2026 |
| Fidelity Wise Origin Bitcoin Fund | 0 | not reported | 414* | 197.4M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Trust ETF | not reported | not reported | not reported | 172.3M | 10-QJun 30, 2026 |
| iShares Silver Trust | not reported | not reported | 0* | 538.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.