Listed

Bitwise Bitcoin ETF

BITBNYSECIK 1763415FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$328.4m, Q2 FY2026
Bitwise Bitcoin ETF, income statement, quarterly
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-13, accession 0000950170-24-058601.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000950170-24-093606. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124134. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175490. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274482. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m625Net income, Q1 FY2024, three months to 2024-03-31$624.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure(399)Net income, Q2 FY2024, three months to 2024-06-30−$399.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175490.Report this figure134Net income, Q3 FY2024, three months to 2024-09-30$134.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figure1,227Net income, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure(453)Net income, Q1 FY2025, three months to 2025-03-31−$453.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure961Net income, Q2 FY2025, three months to 2025-06-30$960.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure255Net income, Q3 FY2025, three months to 2025-09-30$255.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figure(1,107)Net income, Q4 FY2025, three months to 2025-12-31−$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure(769)Net income, Q1 FY2026, three months to 2026-03-31−$768.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure(328)Net income, Q2 FY2026, three months to 2026-06-30−$328.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure

Balance sheet

Cash and equivalents$0, Q3 FY2025
Bitwise Bitcoin ETF, balance sheet, quarterly
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-12-31$200. XBRL concept us-gaap:Cash. 10-K filed 2025-03-18, accession 0000950170-25-040572.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0000950170-24-058601.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0000950170-24-093606.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0000950170-24-124134.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001193125-25-175490.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figurenot reportednot reportednot reported
Total assets$m0.0Total assets, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0000950170-25-040572.Report this figure2,312Total assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058601.Report this figure2,250Total assets, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093606.Report this figure2,512Total assets, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124134.Report this figure3,771Total assets, FY2024, at 2024-12-31$3.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085335.Report this figure3,153Total assets, Q1 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure4,258Total assets, Q2 FY2025, at 2025-06-30$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175490.Report this figure4,771Total assets, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figure3,381Total assets, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure2,551Total assets, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure2,126Total assets, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure
Total liabilities$m0.0Total liabilities, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0000950170-25-040572.Report this figure67.4Total liabilities, Q1 FY2024, at 2024-03-31$67.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058601.Report this figure0.2Total liabilities, Q2 FY2024, at 2024-06-30$241.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093606.Report this figure10.0Total liabilities, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124134.Report this figure9.4Total liabilities, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085335.Report this figure20.4Total liabilities, Q1 FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure0.7Total liabilities, Q2 FY2025, at 2025-06-30$669.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175490.Report this figure70.9Total liabilities, Q3 FY2025, at 2025-09-30$70.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274482.Report this figure14.4Total liabilities, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure2.3Total liabilities, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure0.4Total liabilities, Q2 FY2026, at 2026-06-30$378.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340183.Report this figure

Cash flow

Operating cash flow$70.0m, Q2 FY2026
Share repurchases$195.4m, Q2 FY2026
Bitwise Bitcoin ETF, cash flow, quarterly
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1,619)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure(405)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$404.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175490. Derived: 6-month figure less the 3-month figure.Report this figure(119)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$118.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274482. Derived: 9-month figure less the 6-month figure.Report this figure(24.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2025, three months to 2025-03-31$156.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure(144)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$144.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 6-month figure less the 3-month figure.Report this figure(125)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$124.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274482. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2025, three months to 2025-12-31$151.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2026, three months to 2026-03-31$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure70.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.2Share repurchases, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-068780.Report this figure209Share repurchases, Q2 FY2024, three months to 2024-06-30$208.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001193125-25-175490. Derived: 6-month figure less the 3-month figure.Report this figure491Share repurchases, Q3 FY2024, three months to 2024-09-30$490.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274482. Derived: 9-month figure less the 6-month figure.Report this figure1,026Share repurchases, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure847Share repurchases, Q1 FY2025, three months to 2025-03-31$846.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure464Share repurchases, Q2 FY2025, three months to 2025-06-30$464.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 6-month figure less the 3-month figure.Report this figure568Share repurchases, Q3 FY2025, three months to 2025-09-30$568.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274482. Derived: 9-month figure less the 6-month figure.Report this figure577Share repurchases, Q4 FY2025, three months to 2025-12-31$577.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085335. Derived: 12-month figure less the 9-month figure.Report this figure615Share repurchases, Q1 FY2026, three months to 2026-03-31$615.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209293.Report this figure195Share repurchases, Q2 FY2026, three months to 2026-06-30$195.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340183. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.