iShares Silver Trust (SLV) Non Operating Investment Income (2014 - 2026)
iShares Silver Trust (SLV) posted Non Operating Investment Income of -$7.8 billion for Q2 2026, down 229.5% on a QoQ basis from $6.0 billion in Q1 2026, and down 943.89% year-over-year from $923.7 million in Q2 2025.
Analysis
iShares Silver Trust (SLV) Non Operating Investment Income (2014 - 2026) Analysis & Trends
iShares Silver Trust has reported Non Operating Investment Income for 13 years, with the latest figure at -$7.8 billion in Q2 2026.
- On a quarterly basis, Non Operating Investment Income fell 943.89% year-over-year to -$7.8 billion in Q2 2026; TTM through Jun 2026 was $16.4 billion, a 547.75% increase from a year earlier, with the FY2025 full-year figure at $21.4 billion, up 860.26% from the prior year.
- Non Operating Investment Income was -$7.8 billion for Q2 2026 at iShares Silver Trust, down from $6.0 billion in the prior quarter.
- The five-year high for Non Operating Investment Income was $13.2 billion in Q4 2025, with the low at -$7.8 billion in Q2 2026.
- Average Non Operating Investment Income over 5 years is $1.1 billion, with a median of $566.8 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Non Operating Investment Income soared 1425.78% in 2025, then tumbled 943.89% in 2026.
- Over 5 years, Non Operating Investment Income stood at $2.5 billion in 2022, then plunged by 88.94% to $279.0 million in 2023, then plunged by 456.25% to -$994.1 million in 2024, then jumped by 1425.78% to $13.2 billion in 2025, then sank by 159.15% to -$7.8 billion in 2026.
- The last three Non Operating Investment Income figures came in at -$7.8 billion (Q2 2026), $6.0 billion (Q1 2026), and $13.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | -23.94 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | -10.47 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | -4.12 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 120.60 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | -7.80 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | -40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.80 Bn |
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 13.18 Bn |
| Sep 30, 2025 | 5.00 Bn |
| Jun 30, 2025 | 923.73 Mn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | -994.10 Mn |
| Sep 30, 2024 | 817.56 Mn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 226.21 Mn |
| Dec 31, 2023 | 279.04 Mn |
| Sep 30, 2023 | 316.10 Mn |
| Jun 30, 2023 | -745.82 Mn |
| Mar 31, 2023 | -115.73 Mn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | -744.53 Mn |
| Jun 30, 2022 | -2.54 Bn |
| Mar 31, 2022 | 874.38 Mn |
| Dec 31, 2021 | 759.90 Mn |
| Sep 30, 2021 | -2.46 Bn |