Sprott Physical Gold Trust PHYS
NYSE PHYS
$33.03 -0.58 (-1.71%)
At close: Aug 18, 2026 · 3:59 PM UTC

Sprott Physical Gold Trust (PHYS) Gains from Investment Securities (2010 - 2026)

Sprott Physical Gold Trust (PHYS) posted Gains from Investment Securities of $1.0 billion for Q1 2026, up 163.67% sequentially from -$1.6 billion in Q4 2025, and down 39.38% YoY from $1.7 billion in Q1 2025.

Sprott Physical Gold Trust (PHYS) Gains from Investment Securities (2010 - 2026) Analysis & Trends

Sprott Physical Gold Trust has reported Gains from Investment Securities for 17 years, with the latest figure at $1.0 billion in Q1 2026.

  • Quarterly Gains from Investment Securities fell 39.38% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 496.74% YoY) and the FY2025 annual result came in at -$5.8 billion, down 243.82% from the prior year.
  • Gains from Investment Securities advanced to $1.0 billion in Q1 2026 per PHYS's latest filing, from -$1.6 billion in the prior quarter.
  • Over five years, Gains from Investment Securities peaked at $2.0 billion in Q3 2025 and troughed at -$3.5 billion in Q4 2024.
  • A 5-year average of $181.6 million and a median of $445.6 million in 2023 frame the typical range for Gains from Investment Securities.
  • The sharpest annual moves came in 2022 and 2024: Gains from Investment Securities soared 1167.07% in 2022, then tumbled 350.76% in 2024.
  • Over 5 years, Gains from Investment Securities stood at $634.6 million in 2022, then slumped by 220.61% to -$765.4 million in 2023, then sank by 350.76% to -$3.5 billion in 2024, then soared by 54.27% to -$1.6 billion in 2025, then soared by 163.67% to $1.0 billion in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered $1.0 billion, -$1.6 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Bn
Mar 31, 2026 1.00 Bn
Dec 31, 2025 -1.58 Bn
Dec 31, 2025 -1.58 Bn
Sep 30, 2025 2.02 Bn
Sep 30, 2025 2.02 Bn
Jun 30, 2025 598.42 Mn
Jun 30, 2025 598.42 Mn
Mar 31, 2025 1.66 Bn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 -3.45 Bn
Dec 31, 2024 -3.45 Bn
Sep 30, 2024 981.32 Mn
Sep 30, 2024 981.32 Mn
Jun 30, 2024 297.14 Mn
Jun 30, 2024 297.14 Mn
Mar 31, 2024 470.57 Mn
Mar 31, 2024 470.57 Mn
Dec 31, 2023 -765.45 Mn
Dec 31, 2023 -765.45 Mn