SLV · XBRL financial data
iShares Silver Trust financial statements, every quarter
The same tables from 12 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 (SLV's year ends in late December)
| In millions of dollars | Sep 30, 2023 | 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 | 13 | 13* | 13 | 15 | 17 | 19* | 18 | 19 | 24 | 35* | 53 | 44 |
| Operating income (loss) | (13) | (13)* | (13) | (15) | (17) | (19)* | (18) | (19) | (24) | (35)* | (53) | — |
| Net income (loss) | 303 | 326* | 296 | 2,081 | 801 | (1,013)* | 2,285 | 905 | 4,973 | 13,145* | 497 | (6,753) |
| Earnings per share, basic USD per share | 0.62 | — | 0.63 | 4.45 | 1.59 | — | 4.66 | 1.79 | 9.29 | — | 0.88 | (12.57) |
Balance sheet
CSVFiscal quarters (SLV's year ends in late December)
Cash flows
CSVFiscal quarters (SLV's year ends in late December)
| In millions of dollars | Sep 30, 2023 | 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) | 303 | 326* | 296 | 2,081 | 801 | (1,013)* | 2,285 | 905 | 4,973 | 13,145* | 497 | (6,753) |
| Net cash from operating activities | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net change in cash | 0* | 0* | 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 Silver Trust | not reported | not reported | 0* | 538.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Trust ETF | not reported | not reported | not reported | 172.3M | 10-QJun 30, 2026 |
| Fidelity Wise Origin Bitcoin Fund | 0 | not reported | 414* | 197.4M | 10-QJun 30, 2026 |
| World Gold Trust | 0 | not reported | 0 | 344.1M | 10-QJun 30, 2026 |
| iShares Gold Trust | not reported | not reported | 0* | 788.6M | 10-QJun 30, 2026 |
| abrdn Gold ETF Trust | not reported | not reported | not reported | 175.5M | 10-QJun 30, 2026 |
| Ark 21Shares Bitcoin ETF | not reported | not reported | not reported | 101.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Mini Trust ETF | not reported | not reported | not reported | 133.2M | 10-QJun 30, 2026 |
| iShares Ethereum Trust ETF | not reported | not reported | 409* | 385.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.