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
DateValue
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