iShares Silver Trust
SLVNYSECIK 1330568FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | (0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033818.Report this figure | (0.0)Operating income, Q4 FY2023, three months to 2023-12-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (0.0)Operating income, Q3 FY2024, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (0.0)Operating income, Q4 FY2024, three months to 2024-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | (0.0)Operating income, Q2 FY2025, three months to 2025-06-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (0.0)Operating income, Q3 FY2025, three months to 2025-09-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (0.0)Operating income, Q4 FY2025, three months to 2025-12-31−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2026, three months to 2026-03-31−$52.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | not reported |
| Net income | $bn | 0.3Net income, Q3 FY2023, three months to 2023-09-30$302.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033818.Report this figure | 0.3Net income, Q4 FY2023, three months to 2023-12-31$326.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2024, three months to 2024-03-31$296.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | 2.1Net income, Q2 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | 0.8Net income, Q3 FY2024, three months to 2024-09-30$800.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | (1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2025, three months to 2025-03-31$2.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure | 0.9Net income, Q2 FY2025, three months to 2025-06-30$904.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure | 5.0Net income, Q3 FY2025, three months to 2025-09-30$4.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | 13.1Net income, Q4 FY2025, three months to 2025-12-31$13.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2026-03-31$497.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure | (6.8)Net income, Q2 FY2026, three months to 2026-06-30−$6.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure |
| Basic EPS | $ per share | 0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033818.Report this figure | not reported | 0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015169.Report this figure | 4.45Basic EPS, Q2 FY2024, three months to 2024-06-30$4.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024885.Report this figure | 1.59Basic EPS, Q3 FY2024, three months to 2024-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | not reported | 4.66Basic EPS, Q1 FY2025, three months to 2025-03-31$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | 1.79Basic EPS, Q2 FY2025, three months to 2025-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure | 9.29Basic EPS, Q3 FY2025, three months to 2025-09-30$9.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033436.Report this figure | not reported | 0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | (12.57)Basic EPS, Q2 FY2026, three months to 2026-06-30−$12.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026005.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20202020-03-31 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 | FY20202020-12-31 | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | FY20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $ | 0.0Cash and equivalents, Q1 FY2020, at 2020-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-04, accession 0001437749-21-010721.Report this figure | 0.0Cash and equivalents, Q2 FY2020, at 2020-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001437749-21-018892.Report this figure | 0.0Cash and equivalents, Q3 FY2020, at 2020-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-03, accession 0001437749-21-025051.Report this figure | 0.0Cash and equivalents, FY2020, at 2020-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004332.Report this figure | 0.0Cash and equivalents, Q1 FY2021, at 2021-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011362.Report this figure | 0.0Cash and equivalents, Q2 FY2021, at 2021-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018859.Report this figure | 0.0Cash and equivalents, Q3 FY2021, at 2021-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025350.Report this figure | 0.0Cash and equivalents, FY2021, at 2021-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004332.Report this figure | 0.0Cash and equivalents, Q1 FY2022, at 2022-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001437749-22-011362.Report this figure | 0.0Cash and equivalents, Q2 FY2022, at 2022-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-08-04, accession 0001437749-22-018859.Report this figure | 0.0Cash and equivalents, Q3 FY2022, at 2022-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-11-01, accession 0001437749-22-025350.Report this figure | 0.0Cash and equivalents, FY2022, at 2022-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001437749-23-004332.Report this figure |
| Total assets | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 | $ | 0.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033818. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015169.Report this figure | 0.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024885. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033436. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033436. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006059. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015539.Report this figure | 0.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026005. 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, 15:37 ET. Listed shows no prices and gives no investment advice.