iShares Bitcoin Trust ETF Financial Summary

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 YearFY2025FY2024
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 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 YearFY2025FY2024FY2023
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 Period235.4M11.7M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 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 Period57.4M4.0K0.00
Receivable Investment Sale$0.00$0.00$0.00
Payable Capital Units Redeemed$0.00$0.00$0.00
Receivable Capital Shares Sold95.9M112.3M15.1M0.00
Payable Investment Purchase$95.9M$112.3M$15.1M$0.00
Shares Of Stock Classifed As Temporary Equity Surrendered During Reporting Period4.0K0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 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 YearFY2025FY2024FY2023
Temporary Equity Redemption Price Per Share$49.61$53.09$25.00
Earnings Per Share Basic$-7.46$26.93
Temporary Equity Shares Outstanding1.36B970.4M4.0K
Temporary Equity Shares Issued1.36B970.4M4.0K
Temporary Equity Par Or Stated Value Per Share$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 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 Outstanding1.36B1.23B1.01B644.0M539.2M442.4M
Temporary Equity Shares Issued1.36B1.23B1.01B644.0M539.2M442.4M
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 YearFY2025FY2024FY2023
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 Shares2.60B103.8M
Crypto Asset Fair Value$67.42B$51.53B$0.00
Stock Issued During Period Shares Period Increase Decrease388.2M970.4M
Stock Issued During Period Shares New Issues623.6M982.2M
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-845.5M0.00
Investment Company Gain Loss On In Kind Redemption$490.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 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 Shares444.4M254.4M624.4M-86.4K872.9K0.00
Crypto Asset Fair Value$87.95B$74.72B$47.79B$23.33B$19.45B$17.79B
Stock Issued During Period Shares Period Increase Decrease43.0M442.4M4.0K
Stock Issued During Period Shares New Issues100.4M442.4M4.0K
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 Redeemed0.00
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.