Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$43.78 -1.29 (-2.86%)
At close: Aug 18, 2026 · 3:59 PM UTC

Sprott Physical Gold & Silver Trust (CEF) Total Liabilities (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) posted quarterly Total Liabilities of $5.8 million for Q1 2026, up 497.64% year-over-year from $975000.0 in Q1 2025, and up 130.86% quarter-over-quarter from $2.5 million in Q4 2025.

Sprott Physical Gold & Silver Trust (CEF) Total Liabilities (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Total Liabilities history runs 9 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 497.64% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (up 497.64% YoY), while the FY2025 annual figure was $2.5 million, up 4.6% from the prior year.
  • Total Liabilities for Q1 2026 stood at $5.8 million, up from $2.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $4.2 billion in Q1 2023, with the low at $24000.0 in Q2 2025.
  • The 5-year median for Total Liabilities is $2.4 million (2024), against an average of $943.4 million.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities soared 488153.6% in 2023, then sank 100.0% in 2024.
  • Sprott Physical Gold & Silver Trust's Total Liabilities stood at $1.2 million in 2022, then soared by 50.88% to $1.8 million in 2023, then jumped by 34.5% to $2.4 million in 2024, then grew by 4.6% to $2.5 million in 2025, then jumped by 130.86% to $5.8 million in 2026.
  • Business Quant data shows CEF's Total Liabilities at $5.8 million in Q1 2026, $2.5 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 5.83 Mn
Dec 31, 2025 2.52 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 24,000.00
Mar 31, 2025 975,000.00
Dec 31, 2024 2.41 Mn
Sep 30, 2024 67,000.00
Jun 30, 2024 2.39 Mn
Mar 31, 2024 1.06 Mn
Dec 31, 2023 1.79 Mn
Sep 30, 2023 3.92 Bn
Jun 30, 2023 4.06 Bn
Mar 31, 2023 4.21 Bn
Dec 31, 2022 1.19 Mn
Sep 30, 2022 11.82 Mn
Jun 30, 2022 3.83 Bn
Mar 31, 2022 862,000.00
Dec 31, 2021 62,000.00
Sep 30, 2021 3.92 Bn
Jun 30, 2021 2.00 Mn