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

Sprott Physical Gold & Silver Trust's (CEF) quarterly Total Liabilities came in at $5.8 million in Q1 2026, up 497.64% year-on-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.

  • On a quarterly basis, Total Liabilities rose 497.64% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 497.64% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 4.6% from the prior year.
  • Total Liabilities rose to $5.8 million in Q1 2026 per CEF's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $4.2 billion in Q1 2023 and bottomed 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.
  • Across the five-year window, Total Liabilities soared 488153.6% in 2023 and slumped 100.0% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $1.2 million in 2022, then jumped by 50.88% to $1.8 million in 2023, then surged by 34.5% to $2.4 million in 2024, then increased by 4.6% to $2.5 million in 2025, then surged by 130.86% to $5.8 million in 2026.
  • Per Business Quant, the three latest CEF Total Liabilities figures stand at $5.8 million (Q1 2026), $2.5 million (Q4 2025), and $2.0 million (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