Sprott (SII) Assets Average (2019 - 2026)
Sprott (SII) reported Assets Average of $515.0 million for Q1 2026, up 32.92% on a YoY basis from $387.5 million in Q1 2025, and up 3.84% sequentially from $496.0 million in Q4 2025.
Sprott (SII) Assets Average (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Assets Average data on file, last reported at $515.0 million in Q1 2026.
- For the quarter ending Q1 2026, Assets Average rose 32.92% year-over-year to $515.0 million; the trailing twelve-month figure through Mar 2026 stood at $515.0 million (up 32.92% YoY), and the FY2025 full-year result was $457.3 million, up 19.14% from the prior year.
- Assets Average climbed to $515.0 million in Q1 2026, from $496.0 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $515.0 million in Q1 2026 to a low of $373.4 million in Q1 2022.
- A 5-year average of $405.2 million and a median of $385.3 million in 2023 frame the typical range for Assets Average.
- Across the five-year window, Assets Average declined 0.57% in 2023 and soared 32.92% in 2026, its largest moves.
- Tracing SII's Assets Average over 5 years: stood at $379.6 million in 2022, then declined by 0.57% to $377.4 million in 2023, then climbed by 6.16% to $400.6 million in 2024, then climbed by 23.8% to $496.0 million in 2025, then gained by 3.84% to $515.0 million in 2026.
- Business Quant data shows SII's Assets Average at $515.0 million in Q1 2026, $496.0 million in Q4 2025, and $452.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.12 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.02 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 464.24 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 379.11 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 187.68 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 175.85 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 90.35 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.37 Bn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 515.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 515.03 Mn |
| Dec 31, 2025 | 495.97 Mn |
| Sep 30, 2025 | 452.80 Mn |
| Jun 30, 2025 | 412.78 Mn |
| Mar 31, 2025 | 387.46 Mn |
| Dec 31, 2024 | 400.64 Mn |
| Sep 30, 2024 | 409.37 Mn |
| Jun 30, 2024 | 398.02 Mn |
| Mar 31, 2024 | 384.31 Mn |
| Dec 31, 2023 | 377.39 Mn |
| Sep 30, 2023 | 378.73 Mn |
| Jun 30, 2023 | 384.14 Mn |
| Mar 31, 2023 | 385.26 Mn |
| Dec 31, 2022 | 379.57 Mn |
| Sep 30, 2022 | 375.76 Mn |
| Jun 30, 2022 | 378.49 Mn |
| Mar 31, 2022 | 373.36 Mn |
| Dec 31, 2021 | 370.85 Mn |
| Sep 30, 2021 | 368.47 Mn |
| Jun 30, 2021 | 359.05 Mn |