# Grayscale Bitcoin Trust ETF: financial statements, quarterly

GBTC · NYSE · CIK 1588489 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gbtc.md) · [Financials](/companies/gbtc/financials.md) · [Filings](/companies/gbtc/filings.md) · [Insiders](/companies/gbtc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gbtc/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Net income | $bn | [12.2](/filings/0000950170-25-062731.md) | [(2.9) d](/filings/0000950170-25-101400.md) | [0.3 d](/filings/0001193125-25-266861.md) | [6.5 d](/filings/0001193125-26-071956.md) | [(2.2)](/filings/0000950170-25-062731.md) | [4.7 d](/filings/0000950170-25-101400.md) | [1.2 d](/filings/0001193125-25-266861.md) | [(4.7) d](/filings/0001193125-26-071956.md) |

- Net income: us-gaap:ProfitLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | period not labelled (2026-03-31) | period not labelled (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $bn | [16.8](/filings/0001193125-23-269949.md) | [26.4](/filings/0000950170-25-029408.md) | [23.9](/filings/0001193125-24-130893.md) | [17.1](/filings/0000950170-24-089612.md) | [14.0](/filings/0000950170-24-120125.md) | [19.2](/filings/0001193125-26-071956.md) | [15.9](/filings/0000950170-25-062731.md) | [19.9](/filings/0000950170-25-101400.md) | [20.2](/filings/0001193125-25-266861.md) | [14.5](/filings/0001588489-26-000005.md) | [10.5](/filings/0001193125-26-206329.md) | [8.1](/filings/0001588489-26-000005.md) |
| Total liabilities | $bn | [0.0](/filings/0001193125-23-269949.md) | [0.0](/filings/0000950170-25-029408.md) | [0.1](/filings/0001193125-24-130893.md) | [0.0](/filings/0000950170-24-089612.md) | [0.0](/filings/0000950170-24-120125.md) | [0.0](/filings/0001193125-26-071956.md) | [0.0](/filings/0000950170-25-062731.md) | [0.0](/filings/0000950170-25-101400.md) | [0.0](/filings/0001193125-25-266861.md) | [0.0](/filings/0001588489-26-000005.md) | [0.0](/filings/0001193125-26-206329.md) | [0.0](/filings/0001588489-26-000005.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $bn | [14.7](/filings/0000950170-25-062731.md) | [3.8 d](/filings/0000950170-25-101400.md) | [1.6 d](/filings/0001193125-25-266861.md) | [1.4 d](/filings/0001193125-26-071956.md) | [1.0](/filings/0000950170-25-062731.md) | [0.7 d](/filings/0000950170-25-101400.md) | [0.9 d](/filings/0001193125-25-266861.md) | [1.0 d](/filings/0001193125-26-071956.md) |
| Share repurchases | $bn | [14.7](/filings/0000950170-25-062731.md) | [4.1 d](/filings/0000950170-25-101400.md) | [1.7 d](/filings/0001193125-25-266861.md) | [1.7 d](/filings/0001193125-26-071956.md) | [1.2](/filings/0000950170-25-062731.md) | [0.9 d](/filings/0000950170-25-101400.md) | [1.0 d](/filings/0001193125-25-266861.md) | [1.2 d](/filings/0001193125-26-071956.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 172,260,100 at 2026-07-30, from the cover of the [10-Q filed 2026-08-04](/filings/0001588489-26-000005.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.