Sprott Physical Gold & Silver Trust (CEF) Retained Earnings (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted quarterly Retained Earnings of $6.6 billion for Q1 2026, up 125.59% year-over-year from $2.9 billion in Q1 2025, and up 5.74% quarter-over-quarter from $6.3 billion in Q4 2025.
Sprott Physical Gold & Silver Trust (CEF) Retained Earnings (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Retained Earnings history runs 9 years deep, the most recent figure standing at $6.6 billion for Q1 2026.
- In Q1 2026, Retained Earnings rose 125.59% year-over-year to $6.6 billion; the TTM figure through Mar 2026 stood at $6.6 billion (up 125.59% YoY), while the FY2025 annual figure was $6.3 billion, up 197.67% from the prior year.
- Retained Earnings for Q1 2026 stood at $6.6 billion, up from $6.3 billion in the prior quarter.
- The five-year high for Retained Earnings was $6.6 billion in Q1 2026, with the low at $386.6 million in Q3 2022.
- The 5-year median for Retained Earnings is $1.4 billion (2024), against an average of $2.3 billion.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings plunged 48.1% in 2022, then soared 197.67% in 2025.
- Sprott Physical Gold & Silver Trust's Retained Earnings stood at $896.0 million in 2022, then jumped by 31.94% to $1.2 billion in 2023, then surged by 78.7% to $2.1 billion in 2024, then jumped by 197.67% to $6.3 billion in 2025, then rose by 5.74% to $6.6 billion in 2026.
- Business Quant data shows CEF's Retained Earnings at $6.6 billion in Q1 2026, $6.3 billion in Q4 2025, and $4.5 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.65 Bn |
| Dec 31, 2025 | 6.29 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | 3.26 Bn |
| Mar 31, 2025 | 2.95 Bn |
| Dec 31, 2024 | 2.11 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 813.21 Mn |
| Jun 30, 2023 | 953.21 Mn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 895.98 Mn |
| Sep 30, 2022 | 386.57 Mn |
| Jun 30, 2022 | 679.57 Mn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 914.19 Mn |
| Sep 30, 2021 | 744.83 Mn |
| Jun 30, 2021 | 1.01 Bn |