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GBTCNYSECIK 1588489FinancialsFiscal year ends Dec 31

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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−$4.67bn, Q4 FY2025
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Net income$bn12.2Net income, period not labelled, three months to 2024-03-31$12.15bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure(2.9)Net income, period not labelled, three months to 2024-06-30−$2.92bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure0.3Net income, Q3 FY2024, three months to 2024-09-30$319.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure6.5Net income, Q4 FY2024, three months to 2024-12-31$6.54bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2025, three months to 2025-03-31−$2.20bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure4.7Net income, Q2 FY2025, three months to 2025-06-30$4.72bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure1.2Net income, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Net income, Q4 FY2025, three months to 2025-12-31−$4.67bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure

Balance sheet

Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31period not labelled2026-03-31period not labelled2026-06-30
Total assets$bn16.8Total assets, period not labelled, at 2023-09-30$16.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001193125-23-269949.Report this figure26.4Total assets, period not labelled, at 2023-12-31$26.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029408.Report this figure23.9Total assets, period not labelled, at 2024-03-31$23.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001193125-24-130893.Report this figure17.1Total assets, period not labelled, at 2024-06-30$17.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089612.Report this figure14.0Total assets, Q3 FY2024, at 2024-09-30$14.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120125.Report this figure19.2Total assets, FY2024, at 2024-12-31$19.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071956.Report this figure15.9Total assets, Q1 FY2025, at 2025-03-31$15.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure19.9Total assets, Q2 FY2025, at 2025-06-30$19.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101400.Report this figure20.2Total assets, Q3 FY2025, at 2025-09-30$20.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266861.Report this figure14.5Total assets, FY2025, at 2025-12-31$14.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001588489-26-000005.Report this figure10.5Total assets, period not labelled, at 2026-03-31$10.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206329.Report this figure8.1Total assets, period not labelled, at 2026-06-30$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001588489-26-000005.Report this figure
Total liabilities$bn0.0Total liabilities, period not labelled, at 2023-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001193125-23-269949.Report this figure0.0Total liabilities, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029408.Report this figure0.1Total liabilities, period not labelled, at 2024-03-31$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001193125-24-130893.Report this figure0.0Total liabilities, period not labelled, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089612.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120125.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071956.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101400.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266861.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001588489-26-000005.Report this figure0.0Total liabilities, period not labelled, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206329.Report this figure0.0Total liabilities, period not labelled, at 2026-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001588489-26-000005.Report this figure

Cash flow

Operating cash flow$1.05bn, Q4 FY2025
Share repurchases$1.18bn, Q4 FY2025
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$bn14.7Operating cash flow, period not labelled, three months to 2024-03-31$14.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure3.8Operating cash flow, period not labelled, three months to 2024-06-30$3.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure1.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure1.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure0.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$722.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure0.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$888.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure1.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$bn14.7Share repurchases, period not labelled, three months to 2024-03-31$14.74bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure4.1Share repurchases, period not labelled, three months to 2024-06-30$4.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.74bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure1.7Share repurchases, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062731.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$885.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101400. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266861. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071956. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.