Sprott Physical Gold Trust (PHYS) Amortization (2011 - 2026)

Sprott Physical Gold Trust has disclosed Amortization across 16 years of filings, most recently posting $1.3 billion for Q1 2026.

• Amortization for Q1 2026 came in at $1.3 billion, down 19.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 billion (up 63.15% YoY), and the FY2014 annual result was -$24.1 million, down 103.2% from the prior year.
• Amortization came in at $1.3 billion for Q1 2026 at Sprott Physical Gold Trust, down from $2.0 billion in the prior quarter.
• In the past five years, Amortization ranged from a high of $2.0 billion in Q3 2025 to a low of -$223.5 million in Q3 2023.
• The 5-year median for Amortization is $462.1 million (2022), against an average of $666.4 million.
• Across the five-year window, Amortization surged 1167.03% in 2022 and plunged 148.36% in 2023, its largest moves.
• Sprott Physical Gold Trust's Amortization stood at $462.1 million in 2022, then slumped by 148.36% to -$223.5 million in 2023, then jumped by 539.28% to $981.7 million in 2024, then jumped by 105.35% to $2.0 billion in 2025, then plunged by 34.12% to $1.3 billion in 2026.
• The last three Amortization figures came in at $1.3 billion (Q1 2026), $2.0 billion (Q3 2025), and $630.5 million (Q2 2025), per Business Quant data.