Sprott (SII) Assets Average (2019 - 2026)
Sprott (SII) posted Assets Average of $515.0 million for Q1 2026, up 3.84% sequentially from $496.0 million in Q4 2025, and up 32.92% YoY from $387.5 million in Q1 2025.
Sprott (SII) Assets Average (2019 - 2026) Analysis & Trends
Sprott has reported Assets Average for 8 years, with the latest figure at $515.0 million in Q1 2026.
- Quarterly Assets Average rose 32.92% year-over-year to $515.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $515.0 million (up 32.92% YoY) and the FY2025 annual result came in at $457.3 million, up 19.14% from the prior year.
- Assets Average climbed to $515.0 million in Q1 2026 per SII's latest filing, from $496.0 million in the prior quarter.
- Over five years, Assets Average peaked at $515.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Assets Average retreated 0.57% in 2023, then surged 32.92% in 2026.
- Over 5 years, Assets Average stood at $379.6 million in 2022, then decreased by 0.57% to $377.4 million in 2023, then rose by 6.16% to $400.6 million in 2024, then rose by 23.8% to $496.0 million in 2025, then grew by 3.84% to $515.0 million in 2026.
- According to Business Quant data, Assets Average over the past three periods registered $515.0 million, $496.0 million, and $452.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 173.06 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 49.11 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 176.94 Bn |
| 10 | Sprott | 3.24 Mn | -187.26 Mn | - | 510.01 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 |