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iShares Silver Trust (SLV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
400 HOWARD STREET SAN FRANCISCO, CA 94105 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Equity | |||||||||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,649,571 | 1,227,170 | 286,497 | 1,362,285 | 929,328 | |||
| Realized investment gains (losses) | 3,649,571 | 1,227,170 | 286,497 | (177,029) | 1,362,285 | 929,328 | ||
| Gross profit: | 3,649,571 | 1,227,170 | 286,497 | 1,362,285 | 929,328 | |||
| Operating expenses | (95,546) | (63,273) | (53,562) | (56,435) | (71,209) | (50,643) | ||
| Other undisclosed operating income (loss) | (3,649,571) | (1,227,170) | (286,497) | 177,029 | (1,362,285) | (929,328) | ||
| Operating loss: | (95,546) | (63,273) | (53,562) | (56,435) | (71,209) | (50,643) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 21,402,468 | 2,228,814 | (75,421) | 38,418 | (2,039,121) | 5,005,182 | ||
| Income (loss) from continuing operations: | 21,306,922 | 2,165,541 | (128,983) | (18,017) | (2,110,330) | 4,954,539 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (2,110,330) | 4,954,539 | |
| Net income (loss) available to common stockholders, diluted: | 21,306,922 | 2,165,541 | (128,983) | (18,017) | (2,110,330) | 4,954,539 | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 21,306,922 | 2,165,541 | (128,983) | (18,017) | (2,110,330) | 4,954,539 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 21,306,922 | 2,165,541 | (128,983) | (18,017) | (2,110,330) | 4,954,539 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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