iShares Silver Trust SLV
NYSE SLV
$59.38 -0.44 (-0.73%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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