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

VS Trust's (SVIX) quarterly Retained Earnings came in at -$820.6 million in Q1 2026, down 967.04% year-on-year from $94.6 million in Q1 2025, and down 629.27% quarter-over-quarter from $155.0 million in Q4 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 -$820.6 million for Q1 2026.

  • On a quarterly basis, Retained Earnings fell 967.04% year-over-year to -$820.6 million in Q1 2026; TTM through Mar 2026 was -$820.6 million, a 967.04% decrease from a year earlier, with the FY2025 full-year figure at $155.0 million, up 159.74% from the prior year.
  • Retained Earnings slipped to -$820.6 million in Q1 2026 per SVIX's latest filing, from $155.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $493.0 million in Q2 2024 and bottomed at -$861.4 million in Q3 2025.
  • The 5-year median for Retained Earnings is -$60.7 million (2022), against an average of -$114.0 million.
  • Across the five-year window, Retained Earnings soared 6121.82% in 2023 and tumbled 967.04% in 2026, its largest moves.
  • Year by year, Retained Earnings stood at -$60.7 million in 2022, then jumped by 806.48% to $428.8 million in 2023, then sank by 160.52% to -$259.5 million in 2024, then soared by 159.74% to $155.0 million in 2025, then slumped by 629.27% to -$820.6 million in 2026.
  • Per Business Quant, the three latest SVIX Retained Earnings figures stand at -$820.6 million (Q1 2026), $155.0 million (Q4 2025), and -$861.4 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -820.58 Mn
Dec 31, 2025 155.04 Mn
Sep 30, 2025 -861.38 Mn
Jun 30, 2025 -399.96 Mn
Mar 31, 2025 94.64 Mn
Dec 31, 2024 -259.53 Mn
Sep 30, 2024 -416.72 Mn
Jun 30, 2024 493.01 Mn
Mar 31, 2024 -384.68 Mn
Dec 31, 2023 428.84 Mn
Sep 30, 2023 286.49 Mn
Jun 30, 2023 275.14 Mn
Mar 31, 2023 -234.57 Mn
Dec 31, 2022 -60.70 Mn
Sep 30, 2022 -4.76 Mn