# iShares Bitcoin Trust ETF: financial statements, quarterly

IBIT · Nasdaq · CIK 1980994 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ibit.md) · [Financials](/companies/ibit/financials.md) · [Filings](/companies/ibit/filings.md) · [Insiders](/companies/ibit/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/ibit/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (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) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $bn | [(0.0)](/filings/0001437749-25-033435.md) | [(0.0)](/filings/0001437749-25-033435.md) | [(0.0)](/filings/0001437749-25-033435.md) | [(0.0) d](/filings/0001437749-26-006058.md) | [(0.0)](/filings/0001437749-26-015538.md) | [(0.0)](/filings/0001437749-25-033435.md) | [(0.1)](/filings/0001437749-25-033435.md) | [(0.0) d](/filings/0001437749-26-006058.md) | [(0.0)](/filings/0001437749-26-015538.md) | not reported |
| Net income | $bn | [3.8](/filings/0001437749-25-033435.md) | [(2.1)](/filings/0001437749-25-033435.md) | [0.1](/filings/0001437749-25-033435.md) | [12.4 d](/filings/0001437749-26-006058.md) | [(6.5)](/filings/0001437749-26-026004.md) | [14.5](/filings/0001437749-26-026004.md) | [4.7](/filings/0001437749-25-033435.md) | [(21.7) d](/filings/0001437749-26-006058.md) | [(15.1)](/filings/0001437749-26-026004.md) | [(7.0)](/filings/0001437749-26-026004.md) |
| Basic EPS | $ per share | [19.07](/filings/0001437749-25-015168.md) | [(4.25)](/filings/0001437749-25-024884.md) | [0.18](/filings/0001437749-25-033435.md) | not reported | [(6.41)](/filings/0001437749-26-015538.md) | [13.08](/filings/0001437749-26-026004.md) | [3.59](/filings/0001437749-25-033435.md) | not reported | [(11.09)](/filings/0001437749-26-015538.md) | [(5.05)](/filings/0001437749-26-026004.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Net income: us-gaap:NetIncomeLoss
- Basic EPS: us-gaap:EarningsPerShareBasic

## Cash flow

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (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) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $bn | [(14.0)](/filings/0001437749-25-015168.md) | [(3.8) d](/filings/0001437749-25-024884.md) | [(3.8) d](/filings/0001437749-25-033435.md) | [(15.8) d](/filings/0001437749-26-006058.md) | [(2.7)](/filings/0001437749-26-015538.md) | [(12.4) d](/filings/0001437749-26-026004.md) | [(7.0) d](/filings/0001437749-25-033435.md) | [2.2 d](/filings/0001437749-26-006058.md) | [3.3](/filings/0001437749-26-015538.md) | [2.3 d](/filings/0001437749-26-026004.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 1,301,360,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001437749-26-026004.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.