# Bitwise XRP ETF: financial statements, quarterly

XRP · NYSE · CIK 2039525 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

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

## Income statement

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Income tax | $m | [0.0](/filings/0001193125-26-214111.md) | [0.0 d](/filings/0001193125-26-346245.md) |
| Net income | $m | [(91.7)](/filings/0001193125-26-214111.md) | [(84.9)](/filings/0001193125-26-346245.md) |

- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Total assets | $m | [241](/filings/0001193125-26-346245.md) | [262](/filings/0001193125-26-214111.md) | [305](/filings/0001193125-26-346245.md) |
| Total liabilities | $m | [0.0](/filings/0001193125-26-346245.md) | [0.1](/filings/0001193125-26-214111.md) | [5.9](/filings/0001193125-26-346245.md) |

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

## Cash flow

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Operating cash flow | $m | [(80.6)](/filings/0001193125-26-214111.md) | [(86.1) d](/filings/0001193125-26-346245.md) |
| Share repurchases | $m | [14.5](/filings/0001193125-26-214111.md) | [9.9 d](/filings/0001193125-26-346245.md) |

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

Shares outstanding: 26,560,000 at 2026-08-09, from the cover of the [10-Q filed 2026-08-12](/filings/0001193125-26-346245.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.