Complete Filing Data
iShares Bitcoin Trust ETF reported Fair Value Net Asset Liability of $67.40 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean iShares Bitcoin Trust ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Operating Income Loss | -$174.6M | -$47.5M |
| Net Income Loss | -$8.97B | $14.23B |
| Operating Expenses | $174.6M | $47.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$53.3M | -$38.7M | -$32.9M | -$11.5M | -$9.9M | -$3.1M | $0.00 |
| Net Income Loss | $4.68B | $14.47B | -$6.46B | $107.0M | -$2.11B | $3.80B | $0.00 |
| Operating Expenses | $53.3M | $38.7M | $32.9M | $11.5M | $9.9M | $3.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fair Value Net Asset Liability | $67.40B | $51.52B | $100.0K |
| Unrealized Gain Loss On Investments | -$11.44B | $14.16B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $38.9K | $126.7K | $100.0K |
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $12.73B | $541.7M | |
| Temporary Equity Stock Issued During Period Value New Issues | $37.58B | $37.83B | |
| Temporary Equity Issue Period Increase Or Decrease | $24.85B | $37.29B | |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $42.0M | $18.8M | |
| Gain Loss On Investments | -$8.79B | $14.28B | |
| Liabilities Fair Value Disclosure | $14.6M | $34.0M | $0.00 |
| Cash And Cash Equivalents Fair Value Disclosure | $38.9K | $126.7K | $100.0K |
| Assets Fair Value Disclosure | $67.42B | $51.55B | $100.0K |
| Accounts Payable Fair Value Disclosure | $14.6M | $10.6M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$87.8K | $26.7K | |
| Shares Of Stock Classified As Temporary Equity Surrendered During Reporting Period | 235.4M | 11.7M | |
| Receivable Investment Sale | $0.00 | $23.5M | $0.00 |
| Payable Capital Units Redeemed | $0.00 | $23.5M | $0.00 |
| Receivable Capital Shares Sold | |||
| Payable Investment Purchase | |||
| Shares Of Stock Classifed As Temporary Equity Surrendered During Reporting Period |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Fair Value Net Asset Liability | $87.94B | $74.71B | $47.78B | $23.33B | $19.45B | $17.79B | ||
| Unrealized Gain Loss On Investments | $4.27B | $14.24B | -$7.06B | $119.1M | -$2.10B | $3.81B | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $40.6K | $100.2K | $29.7K | $14.7K | $150.1K | $140.6K | ||
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $1.48B | $1.17B | $2.90B | $36.0M | $46.4M | $100.0K | $0.00 | |
| Temporary Equity Stock Issued During Period Value New Issues | $10.03B | $13.63B | $5.61B | $3.81B | $3.82B | $13.99B | $100.0K | |
| Temporary Equity Issue Period Increase Or Decrease | $8.55B | $12.46B | $2.71B | $3.77B | $3.77B | $13.99B | $100.0K | |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $14.9M | $7.7M | $8.4M | -$562.4K | $1.4M | $100.5K | ||
| Gain Loss On Investments | $4.73B | $14.51B | -$6.43B | $118.4M | -$2.10B | $3.81B | ||
| Liabilities Fair Value Disclosure | $113.5M | $127.0M | $25.4M | $3.9M | $3.5M | $2.5M | ||
| Cash And Cash Equivalents Fair Value Disclosure | $40.6K | $100.2K | $29.7K | $14.7K | $150.1K | $140.6K | ||
| Assets Fair Value Disclosure | $88.05B | $74.83B | $47.80B | $23.33B | $19.45B | $17.79B | ||
| Accounts Payable Fair Value Disclosure | $17.6M | $14.6M | $10.3M | $3.9M | $3.5M | $2.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$97.0K | $40.6K | $100.0K | |||||
| Shares Of Stock Classified As Temporary Equity Surrendered During Reporting Period | 57.4M | 4.0K | 0.00 | |||||
| Receivable Investment Sale | $0.00 | $0.00 | $0.00 | |||||
| Payable Capital Units Redeemed | $0.00 | $0.00 | $0.00 | |||||
| Receivable Capital Shares Sold | 95.9M | 112.3M | 15.1M | 0.00 | ||||
| Payable Investment Purchase | $95.9M | $112.3M | $15.1M | $0.00 | ||||
| Shares Of Stock Classifed As Temporary Equity Surrendered During Reporting Period | 4.0K | 0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Increase Decrease In Net Assets | $15.88B | $51.52B |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $12.07B | $531.2M |
| Proceeds From Other Equity | $31.81B | $37.83B |
| Net Cash Provided By Used In Operating Activities | -$19.91B | -$37.31B |
| Net Cash Provided By Used In Financing Activities | $19.91B | $37.31B |
| Increase Decrease In Accounts Payable Related Parties | $4.1M | $10.6M |
| Payments To Acquire Investment In Crypto Assets | $31.81B | $37.81B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $13.23B | $26.93B | -$3.74B | $3.88B | $1.66B | $17.79B | $100.0K |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $2.96B | $357.5K | $0.00 | ||||
| Proceeds From Other Equity | $5.60B | $13.99B | $100.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$2.68B | -$13.99B | $0.00 | ||||
| Net Cash Provided By Used In Financing Activities | $2.68B | $13.99B | $100.0K | ||||
| Increase Decrease In Accounts Payable Related Parties | -$244.5K | $2.5M | $0.00 | ||||
| Payments To Acquire Investment In Crypto Assets | $5.60B | $13.98B | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $49.61 | $53.09 | $25.00 |
| Earnings Per Share Basic | $-7.46 | $26.93 | |
| Temporary Equity Shares Outstanding | 1.36B | 970.4M | 4.0K |
| Temporary Equity Shares Issued | 1.36B | 970.4M | 4.0K |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $64.83 | $60.89 | $47.14 | $36.23 | $36.07 | $40.21 |
| Earnings Per Share Basic | $3.59 | $13.08 | $-6.41 | $0.18 | $-4.25 | $19.07 |
| Temporary Equity Shares Outstanding | 1.36B | 1.23B | 1.01B | 644.0M | 539.2M | 442.4M |
| Temporary Equity Shares Issued | 1.36B | 1.23B | 1.01B | 644.0M | 539.2M | 442.4M |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Realized Investment Gains Losses | $2.64B | $122.6M | |
| Investment Owned At Cost | $64.70B | $37.37B | $0.00 |
| Sponsors Fees | $174.7M | $53.5M | |
| Sponsor Fees Waived | $178.1K | $6.0M | |
| Net Realized Gain Loss From Bitcoin Sold For The Redemption Of Shares | 2.60B | 103.8M | |
| Crypto Asset Fair Value | $67.42B | $51.53B | $0.00 |
| Stock Issued During Period Shares Period Increase Decrease | 388.2M | 970.4M | |
| Stock Issued During Period Shares New Issues | 623.6M | 982.2M | |
| Redemptions | $11.91B | $518.3M | |
| Realized Investment Losses | $508.9M | $9.7M | |
| Realized Investment Gains | $3.15B | $132.3M | |
| Stock Issued1 | $5.76B | $0.00 | |
| Investment Paid For Shares Redeemed | -845.5M | 0.00 | |
| Investment Company Gain Loss On In Kind Redemption | $490.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $459.3M | $262.1M | $632.8M | -$648.9K | $2.2M | $100.5K | $0.00 |
| Investment Owned At Cost | $62.34B | $53.38B | $40.69B | $21.51B | $17.75B | $13.98B | |
| Sponsors Fees | $53.3M | $38.7M | $33.0M | $13.1M | $11.5M | $4.2M | |
| Sponsor Fees Waived | $0.00 | $0.00 | $178.1K | $1.6M | $1.6M | $1.1M | |
| Net Realized Gain Loss From Bitcoin Sold For The Redemption Of Shares | 444.4M | 254.4M | 624.4M | -86.4K | 872.9K | 0.00 | |
| Crypto Asset Fair Value | $87.95B | $74.72B | $47.79B | $23.33B | $19.45B | $17.79B | |
| Stock Issued During Period Shares Period Increase Decrease | 43.0M | 442.4M | 4.0K | ||||
| Stock Issued During Period Shares New Issues | 100.4M | 442.4M | 4.0K | ||||
| Redemptions | $2.92B | $100.0K | $0.00 | ||||
| Realized Investment Losses | $3.4M | $29.3M | $78.8M | $3.3M | $3.0M | $35.00 | |
| Realized Investment Gains | $462.7M | $291.4M | $711.7M | $2.6M | $5.3M | $100.6K | |
| Stock Issued1 | $0.00 | ||||||
| Investment Paid For Shares Redeemed | 0.00 | ||||||
| Investment Company Gain Loss On In Kind Redemption |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.