Sprott Physical Gold & Silver Trust (CEF) Liabilities and Shareholders Equity (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Liabilities and Shareholders Equity of $9.4 billion in Q1 2026, up 3.31% quarter-over-quarter from $9.1 billion in Q4 2025, and up 62.49% on a YoY basis from $5.8 billion in Q1 2025.
Sprott Physical Gold & Silver Trust (CEF) Liabilities and Shareholders Equity (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Liabilities and Shareholders Equity history runs 9 years deep, the most recent figure standing at $9.4 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 62.49% year-over-year to $9.4 billion; the TTM figure through Mar 2026 stood at $31.8 billion (up 53.55% YoY), while the FY2025 annual figure was $9.1 billion, up 80.81% from the prior year.
- Liabilities and Shareholders Equity was $9.4 billion for Q1 2026 at Sprott Physical Gold & Silver Trust, up from $9.1 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $9.4 billion in Q1 2026 to a low of $3.5 billion in Q3 2022.
- Historically, Liabilities and Shareholders Equity has averaged $5.2 billion across 5 years, with a median of $4.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity fell 9.86% in 2022, then soared 80.81% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $4.0 billion in 2022, then gained by 5.81% to $4.2 billion in 2023, then grew by 18.5% to $5.0 billion in 2024, then jumped by 80.81% to $9.1 billion in 2025, then advanced by 3.31% to $9.4 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $9.4 billion (Q1 2026), $9.1 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.37 Bn |
| Dec 31, 2025 | 9.07 Bn |
| Sep 30, 2025 | 7.31 Bn |
| Jun 30, 2025 | 6.06 Bn |
| Mar 31, 2025 | 5.76 Bn |
| Dec 31, 2024 | 5.01 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 4.71 Bn |
| Mar 31, 2024 | 4.40 Bn |
| Dec 31, 2023 | 4.23 Bn |
| Sep 30, 2023 | 3.92 Bn |
| Jun 30, 2023 | 4.06 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Dec 31, 2022 | 4.00 Bn |
| Sep 30, 2022 | 3.53 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 4.30 Bn |
| Dec 31, 2021 | 4.09 Bn |
| Sep 30, 2021 | 3.92 Bn |
| Jun 30, 2021 | 4.19 Bn |