Listed

abrdn Silver ETF Trust

SIVRNYSECIK 1450922FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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−$946.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m27.7Net income, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001999371-24-014551.Report this figure32.3Net income, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004973. Derived: 12-month figure less the 9-month figure.Report this figure32.5Net income, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999371-25-005708.Report this figure216Net income, Q2 FY2024, three months to 2024-06-30$215.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001999371-25-010852.Report this figure79.8Net income, Q3 FY2024, three months to 2024-09-30$79.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure(113)Net income, Q4 FY2024, three months to 2024-12-31−$112.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004973. Derived: 12-month figure less the 9-month figure.Report this figure247Net income, Q1 FY2025, three months to 2025-03-31$247.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure100Net income, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure624Net income, Q3 FY2025, three months to 2025-09-30$623.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure1,866Net income, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004973. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2026-03-31$111.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure(947)Net income, Q2 FY2026, three months to 2026-06-30−$946.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure
Basic EPS$ per share0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001999371-24-014551.Report this figurenot reported0.69Basic EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001999371-25-005708.Report this figure4.58Basic EPS, Q2 FY2024, three months to 2024-06-30$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001999371-25-010852.Report this figure1.65Basic EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figurenot reported4.88Basic EPS, Q1 FY2025, three months to 2025-03-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure1.88Basic EPS, Q2 FY2025, three months to 2025-06-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure9.99Basic EPS, Q3 FY2025, three months to 2025-09-30$9.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figurenot reported1.46Basic EPS, Q1 FY2026, three months to 2026-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure(13.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$13.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure

Balance sheet

Shareholders' equity$3.95bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,045Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001839882-23-030155.Report this figure1,061Total assets, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001839882-25-012450.Report this figure1,096Total assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005864.Report this figure1,337Total assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009838.Report this figure1,454Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014551.Report this figure1,421Total assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-03, accession 0001999371-26-004973.Report this figure1,641Total assets, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005708.Report this figure1,983Total assets, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010852.Report this figure3,005Total assets, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure5,432Total assets, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure4,972Total assets, Q1 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure3,952Total assets, Q2 FY2026, at 2026-06-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure
Total liabilities$m0.3Total liabilities, Q3 FY2023, at 2023-09-30$258.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001839882-23-030155.Report this figure0.3Total liabilities, FY2023, at 2023-12-31$271.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001839882-25-012450.Report this figure0.3Total liabilities, Q1 FY2024, at 2024-03-31$279.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001999371-24-005864.Report this figure0.3Total liabilities, Q2 FY2024, at 2024-06-30$328.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009838.Report this figure0.4Total liabilities, Q3 FY2024, at 2024-09-30$356.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014551.Report this figure0.4Total liabilities, FY2024, at 2024-12-31$366.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-03, accession 0001999371-26-004973.Report this figure0.4Total liabilities, Q1 FY2025, at 2025-03-31$417.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001999371-25-005708.Report this figure0.5Total liabilities, Q2 FY2025, at 2025-06-30$468.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001999371-25-010852.Report this figure0.7Total liabilities, Q3 FY2025, at 2025-09-30$718.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure1.4Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure1.3Total liabilities, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010350.Report this figure1.0Total liabilities, Q2 FY2026, at 2026-06-30$988.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure
Shareholders' equity$m1,045Shareholders' equity, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001999371-24-014551.Report this figure1,060Shareholders' equity, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-03, accession 0001999371-26-004973.Report this figure1,095Shareholders' equity, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010852.Report this figure1,337Shareholders' equity, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure1,453Shareholders' equity, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure1,421Shareholders' equity, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure1,641Shareholders' equity, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure1,982Shareholders' equity, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure3,004Shareholders' equity, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017270.Report this figure5,430Shareholders' equity, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure4,970Shareholders' equity, Q1 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure3,951Shareholders' equity, Q2 FY2026, at 2026-06-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017415.Report this figure

Cash flow

Operating cash flow$0, Q4 FY2013
Share repurchases$4.3m, Q4 FY2013
Line itemUnitperiod not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q4 FY20132013-12-31
Operating cash flow$m0.0Operating cash flow, period not labelled, three months to 2011-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-10, accession 0000930413-12-002978.Report this figure0.0Operating cash flow, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-08-09, accession 0000930413-12-004461.Report this figure0.0Operating cash flow, Q3 FY2011, three months to 2011-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-09, accession 0001450922-12-000003.Report this figure0.0Operating cash flow, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2014-02-28, accession 0001450922-14-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2012, three months to 2012-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2013-05-10, accession 0001450922-13-000008.Report this figure0.0Operating cash flow, Q2 FY2012, three months to 2012-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-08-08, accession 0001450922-13-000021.Report this figure0.0Operating cash flow, Q3 FY2012, three months to 2012-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-11-08, accession 0001450922-13-000024.Report this figure0.0Operating cash flow, Q4 FY2012, three months to 2012-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2015-03-02, accession 0001450922-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2013, three months to 2013-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-05-12, accession 0001450922-14-000011.Report this figure0.0Operating cash flow, Q2 FY2013, three months to 2013-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-08-11, accession 0001450922-14-000030.Report this figure0.0Operating cash flow, Q3 FY2013, three months to 2013-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-11-10, accession 0001450922-14-000049.Report this figure0.0Operating cash flow, Q4 FY2013, three months to 2013-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-02-29, accession 0001450922-16-000014. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m(11.3)Share repurchases, period not labelled, three months to 2011-03-31−$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002978.Report this figure113Share repurchases, Q2 FY2011, three months to 2011-06-30$113.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-08-09, accession 0000930413-12-004461.Report this figure91.9Share repurchases, Q3 FY2011, three months to 2011-09-30$91.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-11-09, accession 0001450922-12-000003.Report this figure22.7Share repurchases, Q4 FY2011, three months to 2011-12-31$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2014-02-28, accession 0001450922-14-000005. Derived: 12-month figure less the 9-month figure.Report this figure22.9Share repurchases, Q1 FY2012, three months to 2012-03-31$22.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2013-05-10, accession 0001450922-13-000008.Report this figure38.5Share repurchases, Q2 FY2012, three months to 2012-06-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-08-08, accession 0001450922-13-000021.Report this figure0.0Share repurchases, Q3 FY2012, three months to 2012-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-11-08, accession 0001450922-13-000024.Report this figure3.4Share repurchases, Q4 FY2012, three months to 2012-12-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2015-03-02, accession 0001450922-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2013, three months to 2013-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-05-12, accession 0001450922-14-000011.Report this figure17.7Share repurchases, Q2 FY2013, three months to 2013-06-30$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-08-11, accession 0001450922-14-000030.Report this figure7.8Share repurchases, Q3 FY2013, three months to 2013-09-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-11-10, accession 0001450922-14-000049.Report this figure4.3Share repurchases, Q4 FY2013, three months to 2013-12-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2016-02-29, accession 0001450922-16-000014. 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, 15:40 ET. Listed shows no prices and gives no investment advice.