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) Retained Earnings (2010 - 2026)

Sprott Physical Gold Trust (PHYS) posted Retained Earnings of $9.6 billion for Q1 2026, up 10.63% sequentially from $8.7 billion in Q4 2025, and up 110.5% YoY from $4.6 billion in Q1 2025.

Sprott Physical Gold Trust (PHYS) Retained Earnings (2010 - 2026) Analysis & Trends

Sprott Physical Gold Trust has reported Retained Earnings for 17 years, with the latest figure at $9.6 billion in Q1 2026.

  • Quarterly Retained Earnings rose 110.5% year-over-year to $9.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 110.5% YoY) and the FY2025 annual result came in at $8.7 billion, up 198.11% from the prior year.
  • Retained Earnings rose to $9.6 billion in Q1 2026 per PHYS's latest filing, from $8.7 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $9.6 billion in Q1 2026 and troughed at $97.8 million in Q3 2022.
  • A 5-year average of $3.0 billion and a median of $1.7 billion in 2024 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings sank 80.38% in 2022, then surged 546.6% in 2023.
  • Over 5 years, Retained Earnings stood at $606.9 million in 2022, then surged by 108.87% to $1.3 billion in 2023, then soared by 129.38% to $2.9 billion in 2024, then surged by 198.11% to $8.7 billion in 2025, then advanced by 10.63% to $9.6 billion in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $9.6 billion, $8.7 billion, and $7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 540.11 Mn