Sprott Physical Gold & Silver Trust (CEF) Retained Earnings (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted Retained Earnings of $4.75 billion for the quarter ended Jun 30, 2026, up 45.8% from $3.26 billion a year earlier but down 28.5% from the prior quarter.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Retained Earnings (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold & Silver Trust's Retained Earnings came in at $6.29 billion, up 197.7% from the prior year.
- Annual Retained Earnings has increased for three consecutive years, with a five-year compound annual growth rate of 38.5% (years ended Dec 2020 to Dec 2025).
- In prior years, Sprott Physical Gold & Silver Trust's Retained Earnings was $2.11 billion in the year ended Dec 31, 2024 (+78.7%), $1.18 billion in the year ended Dec 31, 2023 (+31.9%), $895.98 million in the year ended Dec 31, 2022 (-2.0%) and $914.19 million in the year ended Dec 31, 2021 (-26.0%).
- Quarterly Retained Earnings has run from a low of $386.57 million in the quarter ended Sep 30, 2022 to a high of $6.65 billion in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Retained Earnings has increased in each of the last 13 quarters, with growth averaging 114.5% over the last eight quarters.
- The strongest year-over-year quarter for Retained Earnings in the past five years was the quarter ended Dec 31, 2025, with growth of 197.7%; the weakest was the quarter ended Sep 30, 2022, with a decline of 48.1%.
- According to Business Quant data, Retained Earnings for the three prior quarters was $6.65 billion (quarter ended Mar 31, 2026), $6.29 billion (quarter ended Dec 31, 2025) and $4.51 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 219.44 Bn | -2,080.43 Bn | 24.75 Bn | 223.99 Bn |
| 2 | Bhp | 215.50 Bn | 159.30 Bn | - | -471.00 Mn |
| 3 | Bank Of Nova Scotia | 114.31 Bn | -320.91 Bn | - | 43.31 Bn |
| 4 | Nokia | 59.49 Bn | 59.49 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.60 Bn | 33.79 Bn | - | 37.15 Bn |
| 6 | Gold Fields | 32.92 Bn | 29.72 Bn | - | 6.68 Bn |
| 7 | Sprott Physical Gold Trust | 14.95 Bn | 14.82 Bn | - | 7.03 Bn |
| 8 | Sprott Physical Silver Trust | 12.17 Bn | 11.84 Bn | - | 5.88 Bn |
| 9 | Magnum Ice Cream | 11.35 Bn | 10.03 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 8.00 Bn | 7.94 Bn | - | 4.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.75 Bn |
| 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 |
API Access
Sprott Physical Gold & Silver Trust Retained Earnings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=retained-earnings&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=retained-earnings&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();