Sprott Physical Gold Trust (PHYS) Retained Earnings (2010 - 2026)
Sprott Physical Gold Trust (PHYS) recorded Retained Earnings of $7.03 billion in the quarter ended Jun 30, 2026, up 36.9% from $5.13 billion a year earlier but down 26.7% from the prior quarter.
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Analysis
Sprott Physical Gold Trust (PHYS) Retained Earnings (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott Physical Gold Trust reported Retained Earnings of $8.67 billion, up 198.1% from the prior year.
- Annual Retained Earnings has increased for three straight years, with a five-year compound annual growth rate of 57.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Retained Earnings came in at $2.91 billion in the year ended Dec 31, 2024 (+129.4%), $1.27 billion in the year ended Dec 31, 2023 (+108.9%), $606.95 million in the year ended Dec 31, 2022 (-12.0%) and $689.48 million in the year ended Dec 31, 2021 (-23.3%).
- Quarterly Retained Earnings has ranged from $97.81 million in the quarter ended Sep 30, 2022 to $9.59 billion in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Retained Earnings has increased for 14 consecutive quarters, with growth averaging 163.6% over the last eight quarters.
- Peak year-over-year performance for Retained Earnings in the last five years was growth of 546.6% in the quarter ended Sep 30, 2023, against a decline of 80.4% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.59 billion (quarter ended Mar 31, 2026), $8.67 billion (quarter ended Dec 31, 2025) and $7.14 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | 223.99 Bn |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | -471.00 Mn |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | 43.31 Bn |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | 37.15 Bn |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | 6.68 Bn |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | 7.03 Bn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | 5.88 Bn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | 4.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.03 Bn |
| Mar 31, 2026 | 9.59 Bn |
| Dec 31, 2025 | 8.67 Bn |
| Sep 30, 2025 | 7.14 Bn |
| Jun 30, 2025 | 5.13 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Dec 31, 2024 | 2.91 Bn |
| Sep 30, 2024 | 2.97 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 1.71 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 632.44 Mn |
| Jun 30, 2023 | 873.77 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 606.95 Mn |
| Sep 30, 2022 | 97.81 Mn |
| Jun 30, 2022 | 565.60 Mn |
| Mar 31, 2022 | 980.38 Mn |
| Dec 31, 2021 | 689.48 Mn |
| Sep 30, 2021 | 498.55 Mn |
API Access
Sprott Physical Gold Trust Retained Earnings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=retained-earnings&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=retained-earnings&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();