VS Trust (SVIX) Retained Earnings (2022 - 2026)

VS Trust (SVIX) recorded quarterly Retained Earnings of $74.7 million in Q1 2026, up 107.2% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 21.04% on a YoY basis from $94.6 million in Q1 2025.

VS Trust (SVIX) Retained Earnings (2022 - 2026) Analysis & Trends

VS Trust's Retained Earnings history runs 5 years deep, the most recent figure standing at $74.7 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 21.04% year-over-year to $74.7 million; the TTM figure through Mar 2026 stood at $74.7 million (down 21.04% YoY), while the FY2025 annual figure was -$1.0 billion, down 300.0% from the prior year.
  • Retained Earnings was $74.7 million for Q1 2026 at VS Trust, up from -$1.0 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $275.1 million in Q2 2023 to a low of -$1.0 billion in Q4 2025.
  • Historically, Retained Earnings has averaged -$135.7 million across 5 years, with a median of -$60.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Retained Earnings slumped 1303.15% in 2023, then soared 311.66% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$60.7 million in 2022, then plunged by 285.69% to -$234.1 million in 2023, then declined by 10.85% to -$259.5 million in 2024, then tumbled by 300.0% to -$1.0 billion in 2025, then soared by 107.2% to $74.7 million in 2026.
  • The last three Retained Earnings figures came in at $74.7 million (Q1 2026), -$1.0 billion (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 74.73 Mn
Dec 31, 2025 -1.04 Bn
Sep 30, 2025 111.03 Mn
Jun 30, 2025 -399.96 Mn
Mar 31, 2025 94.64 Mn
Dec 31, 2024 -259.53 Mn
Sep 30, 2024 141.29 Mn
Jun 30, 2024 -410.63 Mn
Mar 31, 2024 -384.68 Mn
Dec 31, 2023 -234.12 Mn
Sep 30, 2023 -66.75 Mn
Jun 30, 2023 275.14 Mn
Mar 31, 2023 127.53 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -4.76 Mn