Sprott (SII) Assets Average (2020 - 2026)
Sprott's (SII) quarterly Assets Average came in at $525.8 million in Q1 2026, up 35.23% year-on-year from $388.8 million in Q1 2025, and up 14.98% quarter-over-quarter from $457.3 million in Q4 2025.
Sprott (SII) Assets Average (2020 - 2026) Analysis & Trends
Sprott has disclosed Assets Average across 7 years of filings, most recently posting $525.8 million for Q1 2026.
- Assets Average for Q1 2026 came in at $525.8 million, up 35.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.8 million (up 35.23% YoY), and the FY2025 annual result was $457.3 million, up 19.14% from the prior year.
- Assets Average came in at $525.8 million for Q1 2026 at Sprott, up from $457.3 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $566.7 million in Q1 2023 to a low of $365.9 million in Q3 2022.
- The 5-year median for Assets Average is $383.8 million (2024), against an average of $426.1 million.
- Across the five-year window, Assets Average jumped 48.94% in 2022 and tumbled 33.15% in 2024, its largest moves.
- Sprott's Assets Average stood at $557.7 million in 2022, then slumped by 31.64% to $381.3 million in 2023, then advanced by 0.66% to $383.8 million in 2024, then gained by 19.14% to $457.3 million in 2025, then advanced by 14.98% to $525.8 million in 2026.
- The last three Assets Average figures came in at $525.8 million (Q1 2026), $457.3 million (Q4 2025), and $388.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 170.12 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 48.02 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 411.11 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 464.24 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 379.11 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 187.68 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 175.85 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 90.35 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 28.51 Bn |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - | 525.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 525.78 Mn |
| Dec 31, 2025 | 457.29 Mn |
| Sep 30, 2025 | 388.80 Mn |
| Jun 30, 2025 | 388.80 Mn |
| Mar 31, 2025 | 388.80 Mn |
| Dec 31, 2024 | 383.82 Mn |
| Sep 30, 2024 | 378.84 Mn |
| Jun 30, 2024 | 378.84 Mn |
| Mar 31, 2024 | 378.84 Mn |
| Dec 31, 2023 | 381.29 Mn |
| Sep 30, 2023 | 383.75 Mn |
| Jun 30, 2023 | 383.75 Mn |
| Mar 31, 2023 | 566.68 Mn |
| Dec 31, 2022 | 557.75 Mn |
| Sep 30, 2022 | 365.87 Mn |
| Jun 30, 2022 | 373.36 Mn |
| Mar 31, 2022 | 562.03 Mn |
| Dec 31, 2021 | 560.28 Mn |
| Sep 30, 2021 | 369.23 Mn |
| Jun 30, 2021 | 369.23 Mn |