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| Date | Value |
|---|---|
| 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 |