Bitwise Bitcoin ETF
BITBNYSECIK 1763415FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $m | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 figure | 0.0Income 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 | $m | 625Net 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 figure | 134Net 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 figure | 1,227Net 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 figure | 961Net 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 figure | 255Net 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
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | 0.0Cash 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 figure | not reported | not reported | not reported |
| Total assets | $m | 0.0Total assets, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0000950170-25-040572.Report this figure | 2,312Total 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 figure | 2,250Total 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 figure | 2,512Total 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 figure | 3,771Total 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 figure | 3,153Total 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 figure | 4,258Total 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 figure | 4,771Total 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 figure | 3,381Total 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 figure | 2,551Total 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 figure | 2,126Total 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 | $m | 0.0Total liabilities, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0000950170-25-040572.Report this figure | 67.4Total 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 figure | 0.2Total 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 figure | 10.0Total 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 figure | 9.4Total 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 figure | 20.4Total 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 figure | 0.7Total 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 figure | 70.9Total 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 figure | 14.4Total 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 figure | 2.3Total 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 figure | 0.4Total 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
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 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 figure | 156Operating 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 figure | 152Operating 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 figure | 113Operating 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 figure | 70.0Operating 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 | $m | 2.2Share 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 figure | 209Share 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 figure | 491Share 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 figure | 1,026Share 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 figure | 847Share 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 figure | 464Share 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 figure | 568Share 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 figure | 577Share 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 figure | 615Share 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 figure | 195Share 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.