Complete Filing Data
iShares Silver Trust reported Net Income Loss of $21.31 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 Silver Trust 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $21.31B | $2.17B | -$129.0M | -$18.0M | -$2.11B | $4.95B | $901.9M | -$472.3M | $217.5M | $682.8M | -$699.2M | -$1.23B | -$1.95B | $390.1M | $3.07B | $234.4M | $2.7M | -$603.3M |
| Operating Expenses | $95.5M | $63.3M | $53.6M | $56.4M | $71.2M | $50.6M | $27.8M | $25.3M | $28.3M | $29.1M | $25.3M | $31.6M | $39.8M | $48.7M | $57.6M | $31.3M | $20.1M | $586.1M |
| Operating Income Loss | -$95.5M | -$63.3M | -$53.6M | -$56.4M | -$71.2M | -$50.6M | -$27.8M | -$25.3M | -$28.3M | -$29.1M | -$25.3M | -$31.6M | ||||||
| Cost Of Trust Assets Sold To Pay Expenses | $43.3M | $37.4M | $33.1M | $21.0M | ||||||||||||||
| Cost Of Silver Sold To Pay Expenses | $33.1M | $21.0M | $17.3M | $12.7M | ||||||||||||||
| Revenues | -$1.91B | $438.8M | $3.13B | $265.7M | $594.6M | -$17.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.97B | $904.5M | $2.29B | $800.6M | $2.08B | $296.4M | $302.7M | -$679.0M | -$78.9M | -$756.4M | -$2.52B | $929.6M | -$2.34B | $990.7M | -$1.59B | $3.22B | $1.67B | -$1.44B | $711.8M | $34.6M | -$118.2M | -$570.3M | -$78.8M | -$189.4M | $138.5M | -$529.6M | $607.6M | $311.7M | $995.8M | $481.8M | -$348.0M | -$294.0M | $206.4M | -$1.27B | $288.9M | $137.9M | -$1.95B | $924.7M | -$2.22B | $82.8M | $102.2M | $92.0M | $96.7M | $477.7M | $1.95B | $465.5M | -$967.0K | $51.7M | $48.3M | $14.7M | $34.0M |
| Operating Expenses | $24.0M | $19.2M | $17.5M | $16.9M | $15.3M | $12.5M | $13.4M | $14.1M | $13.1M | $11.9M | $15.9M | $16.0M | $17.0M | $18.9M | $19.3M | $16.9M | $9.0M | $7.7M | $7.8M | $5.8M | $6.0M | $6.2M | $6.6M | $6.5M | $7.1M | $7.2M | $7.2M | $8.7M | $7.0M | $5.8M | $6.1M | $6.6M | $6.7M | $8.2M | $8.1M | $8.2M | $9.0M | $9.6M | $12.5M | $11.7M | $11.4M | $12.5M | $15.4M | $16.2M | $13.4M | $7.1M | $6.7M | $6.3M | $5.2M | $4.7M | |
| Operating Income Loss | -$24.0M | -$19.2M | -$17.5M | -$16.9M | -$15.3M | -$12.5M | -$13.4M | -$14.1M | -$13.1M | -$11.9M | -$15.9M | -$16.0M | -$17.0M | -$18.9M | -$19.3M | -$16.9M | -$9.0M | -$7.7M | -$7.8M | -$5.8M | -$6.0M | -$6.2M | -$6.6M | -$6.5M | -$7.1M | -$7.2M | -$7.2M | -$8.7M | -$7.0M | -$5.8M | -$6.1M | -$6.6M | -$6.7M | -$8.2M | -$8.1M | -$8.2M | |||||||||||||||
| Cost Of Trust Assets Sold To Pay Expenses | $10.4M | $11.3M | $10.7M | $9.2M | $9.6M | $8.9M | $8.4M | $8.3M | $6.7M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Silver Sold To Pay Expenses | $8.4M | $8.3M | $6.7M | $5.1M | $5.0M | $5.2M | $4.7M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||
| Revenues | $933.7M | -$2.21B | $113.9M | $6.1M | $58.4M | $19.9M | $38.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $17.75B | $1.00B | -$361.9M | $215.4M | -$3.40B | $4.08B | $984.8M | -$311.2M | $337.9M | $823.2M | -$461.8M | -$1.12B | |||||||
| Fair Value Net Asset Liability | $38.05B | $13.40B | $10.39B | $11.16B | $12.25B | $14.79B | $6.54B | $4.90B | $5.41B | $5.54B | $4.39B | $5.26B | $6.24B | ||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $23.6M | $10.2M | $3.9M | -$38.6K | $13.3M | $7.4M | -$2.2M | -$3.7M | -$2.2M | -$2.5M | -$5.7M | -$1.1M | -$1.9M | $11.0M | $24.8M | $8.3M | |||
| Temporary Equity Issue Period Increase Or Decrease | $3.34B | $846.5M | -$641.9M | -$1.07B | -$432.2M | $3.30B | $734.8M | -$28.8M | -$353.4M | $466.4M | -$169.6M | $253.7M | $3.53B | -$454.6M | $523.6M | -$4.36B | $1.55B | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $12.28B | $6.78B | $4.22B | $4.68B | $7.17B | $4.00B | $1.10B | $982.9M | $1.23B | $1.24B | $1.03B | $1.11B | $2.03B | $1.94B | |||||
| Temporary Equity Stock Issued During Period Value New Issues | $15.62B | $7.62B | $3.58B | $3.61B | $6.74B | $7.30B | $1.84B | $954.1M | $873.2M | $1.70B | $859.5M | $1.36B | $2.10B | $2.50B | |||||
| Gain Loss On Investments | $21.40B | $2.23B | -$75.4M | $38.4M | -$2.04B | $5.01B | $929.7M | -$447.0M | $245.8M | $711.9M | -$673.9M | -$1.20B | |||||||
| Fair Value Of Assets Acquired | $15.62B | $7.62B | $3.58B | $3.61B | $6.74B | $7.30B | $1.84B | $954.1M | $873.2M | $1.70B | $859.5M | $1.36B | $2.10B | $2.50B | $5.18B | $2.04B | |||
| Shares Of Stock Classifed As Temporary Equity Surrendered During Reporting Period | 337.6M | 261.6M | 196.8M | 243.2M | 303.1M | 185.9M | 70.5M | 65.9M | 76.0M | 76.4M | 67.6M | 63.5M | |||||||
| Liabilities Fair Value Disclosure | $14.2M | $6.0M | $4.5M | $4.6M | $5.2M | $5.8M | $2.7M | $2.0M | $2.2M | $2.4M | $1.9M | $2.3M | |||||||
| Assets Fair Value Disclosure | $38.06B | $13.41B | $10.39B | $11.16B | $12.25B | $14.80B | $6.54B | $4.91B | $5.41B | $5.54B | $4.39B | $5.26B | |||||||
| Accounts Payable Fair Value Disclosure | $14.2M | $6.0M | $4.5M | $4.6M | $5.2M | $5.8M | $2.7M | $2.0M | $2.2M | $2.4M | $1.9M | $2.3M | |||||||
| Silver Bullion Inventory Fair Value | $6.24B | $9.71B | $8.70B | $10.76B | $5.19B | $2.36B | $2.23B | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Shareholders Equity Deficit | $0.00 | -$1.58B | -$1.51B | -$5.11B | -$975.3M | $571.8M | -$387.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Liabilities | $2.3M | $2.7M | $4.3M | $4.0M | $4.3M | $2.3M | |||||||||||||
| Assets | $5.26B | $6.24B | $8.14B | $7.19B | $5.65B | $4.21B | |||||||||||||
| Sale Of Trust Assets To Pay Expenses | $41.4M | $48.4M | $57.9M | $29.3M | |||||||||||||||
| Temporary Equity Redemption Value | $8.70B | $10.75B | $5.18B | $2.36B | |||||||||||||||
| Accrued Liabilities Current | $2.3M | $2.7M | $4.3M | $4.0M | $4.3M | ||||||||||||||
| Liabilities And Stockholders Equity | $4.39B | $5.26B | $6.24B | $8.14B | $7.19B | $5.65B | |||||||||||||
| Other Inventory | $6.24B | $8.10B | $7.19B | $5.63B | |||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | |||||||||||||||||
| Receivable For Capital Shares Sold | 0.00 | 37.7M | 18.0M | ||||||||||||||||
| Inventory Write Down | $1.78B | $0.00 | $0.00 | ||||||||||||||||
| Total Liabilities Redeemable Capital Shares And Shareholders Equity Deficit | 4.21B | ||||||||||||||||||
| Stockholders Equity | $4.39B | $5.26B | -$1.58B | -$1.51B | |||||||||||||||
| Gain Loss On Disposition Of Assets | $24.8M | $8.3M | $1.4M | ||||||||||||||||
| Sponsors Fees Payable | $2.3M | ||||||||||||||||||
| Silver Bullion Inventory | $4.21B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $4.09B | $507.2M | $1.78B | $544.7M | $1.68B | $226.2M | $220.6M | -$745.8M | -$115.7M | -$489.4M | -$2.54B | $874.4M | -$2.46B | $756.6M | -$2.46B | $2.59B | $1.69B | -$1.42B | $710.1M | $57.9M | -$69.2M | -$538.4M | -$44.0M | -$168.6M | $178.4M | -$510.3M | $630.8M | $316.0M | $1.03B | $540.7M | -$288.3M | -$242.5M | $256.2M | -$1.26B | $291.6M | $136.1M | ||||||||||||||||||||
| Fair Value Net Asset Liability | $23.21B | $17.19B | $15.25B | $14.57B | $12.84B | $10.57B | $10.19B | $10.51B | $11.08B | $9.14B | $11.03B | $13.86B | $11.82B | $14.37B | $13.80B | $13.02B | $8.88B | $5.51B | $6.62B | $4.92B | $4.67B | $4.76B | $5.17B | $5.19B | $5.51B | $5.59B | $5.96B | $7.01B | $6.12B | $5.11B | $4.66B | $5.11B | $5.34B | |||||||||||||||||||||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $5.7M | $3.7M | $3.1M | $2.9M | $2.6M | $594.4K | $1.2M | $1.3M | $776.0K | -$1.7M | $903.4K | $1.3M | $2.9M | $4.0M | $5.2M | $4.0M | -$583.2K | $74.6K | -$311.3K | -$1.1M | -$785.8K | -$1.2M | -$688.2K | -$506.5K | -$596.6K | -$431.1K | -$510.1K | $406.9K | -$931.7K | -$1.7M | -$1.7M | -$1.1M | -$1.2M | $256.0K | -$147.0K | $255.0K | -$1.8M | -$363.0K | $2.0M | $1.8M | $2.5M | $3.3M | $6.5M | $8.6M | $5.8M | |||||||||||
| Temporary Equity Issue Period Increase Or Decrease | $1.05B | $1.04B | -$436.9M | $931.4M | $193.8M | -$118.0M | -$625.1M | $116.7M | -$4.2M | -$1.13B | -$299.6M | $678.1M | -$210.8M | -$412.2M | $590.0M | $915.4M | $1.71B | $404.8M | $986.2M | $216.1M | -$117.4M | $165.6M | $54.4M | -$24.5M | -$185.5M | $239.2M | -$124.6M | $68.1M | $175.5M | $3.53B | $466.0M | -$1.66B | $1.27B | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Value Of Stock Classified As Temporary Equity Surrendered During Reporting Period | $3.22B | $1.99B | $2.59B | $1.35B | $1.92B | $1.43B | $1.20B | $751.4M | $1.32B | $1.90B | $1.20B | $557.0M | $1.02B | $1.18B | $3.88B | $2.04B | $250.8M | $485.0M | $287.9M | $84.4M | $302.7M | $126.9M | $350.4M | $207.4M | $269.7M | $173.0M | $305.1M | $534.5M | -$206.9M | |||||||||||||||||||||||||||
| Temporary Equity Stock Issued During Period Value New Issues | $4.27B | $3.03B | $2.15B | $2.28B | $2.12B | $1.31B | $574.2M | $868.1M | $1.32B | $767.8M | $902.4M | $1.24B | $812.2M | $765.8M | $4.47B | $2.95B | $1.96B | $889.8M | $1.27B | $300.6M | $185.3M | $292.5M | $404.8M | $182.9M | $84.2M | $412.2M | $180.5M | $602.6M | $382.4M | |||||||||||||||||||||||||||
| Gain Loss On Investments | $5.00B | $923.7M | $2.30B | $817.6M | $2.10B | $309.0M | $316.1M | -$664.9M | -$65.8M | -$744.5M | -$2.51B | $945.6M | -$2.33B | $1.01B | -$1.57B | $3.24B | $1.68B | -$1.43B | $719.6M | $40.4M | -$112.3M | -$564.0M | -$72.2M | -$182.9M | $145.6M | -$522.3M | $614.8M | $320.4M | $1.00B | $487.6M | -$341.9M | -$287.4M | $213.0M | -$1.26B | $297.0M | $146.1M | ||||||||||||||||||||
| Fair Value Of Assets Acquired | $2.15B | $1.31B | $1.32B | $1.24B | $4.47B | $889.8M | $185.3M | $182.9M | $84.2M | $412.2M | $180.5M | $382.4M | $1.14B | $516.6M | $1.40B | |||||||||||||||||||||||||||||||||||||||||
| Shares Of Stock Classifed As Temporary Equity Surrendered During Reporting Period | 89.6M | 66.9M | 64.0M | 24.6M | 158.4M | 30.6M | 20.7M | 12.9M | 16.3M | -12.6M | 18.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Fair Value Disclosure | $71.4M | $56.0M | $18.6M | $5.7M | $5.2M | $4.4M | $4.3M | $4.5M | $4.3M | $3.6M | $4.8M | $5.9M | $5.3M | $6.4M | $6.4M | $5.9M | $3.5M | $2.4M | $2.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.9M | $2.4M | $2.1M | $1.9M | $2.1M | $2.2M | |||||||||||||||||||||||
| Assets Fair Value Disclosure | $23.29B | $17.25B | $15.27B | $14.58B | $12.85B | $10.57B | $10.20B | $10.52B | $11.08B | $9.15B | $11.04B | $13.86B | $11.83B | $14.38B | $13.80B | $13.03B | $8.89B | $5.51B | $6.62B | $4.92B | $4.67B | $4.76B | $5.17B | $5.19B | $5.51B | $5.59B | $5.97B | $7.01B | $6.12B | $5.12B | $4.67B | $5.11B | $5.34B | |||||||||||||||||||||||
| Accounts Payable Fair Value Disclosure | $8.5M | $7.0M | $6.2M | $5.7M | $5.2M | $4.4M | $4.3M | $4.5M | $4.3M | $3.6M | $4.8M | $5.9M | $5.3M | $6.4M | $6.4M | $5.9M | $3.5M | $2.4M | $2.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.4M | $2.4M | $2.5M | $2.9M | $2.4M | $2.1M | $1.9M | $2.1M | $2.2M | |||||||||||||||||||||||
| Silver Bullion Inventory Fair Value | $7.41B | $6.01B | $9.86B | $11.07B | $8.55B | $10.10B | $9.79B | $10.74B | $13.56B | $6.94B | $5.52B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders Equity Deficit | $0.00 | -$1.03B | -$3.18B | -$930.2M | -$2.68B | -$2.39B | -$4.40B | -$7.10B | -$2.40B | $1.39B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $2.6M | $2.7M | $2.9M | $3.2M | $2.8M | $4.2M | $4.3M | $3.6M | $4.4M | $5.1M | $4.6M | $5.3M | $2.5M | -$2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $5.99B | $6.74B | $6.56B | $7.41B | $6.01B | $8.83B | $7.89B | $7.62B | $7.41B | $7.39B | $6.34B | $6.46B | $4.54B | $4.12B | ||||||||||||||||||||||||||||||||||||||||||
| Sale Of Trust Assets To Pay Expenses | $8.6M | $11.0M | $12.6M | $11.0M | $12.2M | $12.2M | $15.0M | $16.9M | $12.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Redemption Value | $6.24B | $7.41B | $6.00B | $9.85B | $9.71B | $11.07B | $8.55B | $10.09B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.6M | $2.7M | $2.9M | $3.2M | $2.8M | $4.2M | $4.3M | $3.6M | $4.4M | $5.1M | $4.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $5.99B | $6.74B | $6.56B | $7.41B | $6.01B | $8.83B | $7.89B | $7.62B | $7.41B | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Inventory | $8.58B | $8.13B | $8.83B | $7.97B | $7.66B | $7.46B | $7.45B | $6.38B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Receivable For Capital Shares Sold | 49.0M | 0.00 | 0.00 | 15.1M | 20.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | -$950.7M | $2.12B | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities Redeemable Capital Shares And Shareholders Equity Deficit | 7.39B | 6.34B | 6.46B | 5.65B | 4.54B | 4.12B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity | $5.99B | $6.74B | $6.55B | -$1.58B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $6.5M | $8.6M | $1.7M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sponsors Fees Payable | $5.3M | $4.3M | $2.5M | -$2.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Silver Bullion Inventory | $6.46B | $5.63B | $4.52B | $4.13B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $24.65B | $3.01B | -$770.9M | -$1.09B | -$2.54B | $8.25B | $1.64B | -$501.2M | -$135.9M | $1.15B | -$868.9M | -$979.9M | ||||||
| Payments For Fees | $87.3M | $61.8M | $53.7M | $57.0M | $71.8M | $47.5M | $27.1M | $25.6M | $28.4M | $28.7M | $25.7M | $32.0M | $41.4M | $48.4M | $57.9M | $29.3M | $18.7M | |
| Proceeds From Sale Of Trust Assets To Pay Expenses | $87.3M | $61.8M | $53.7M | $57.0M | $71.8M | $47.5M | $27.1M | $25.6M | $28.4M | $28.7M | $25.7M | $32.0M | $41.4M | $48.4M | $57.9M | $29.3M | ||
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Payable Related Parties | $8.2M | $1.5M | -$145.6K | -$529.4K | -$634.1K | $3.1M | $678.8K | -$244.2K | -$139.4K | $447.9K | -$421.0K | -$382.0K | -$1.6M | |||||
| Increase Decrease In Accrued Liabilities | -$382.0K | -$1.6M | $266.0K | -$283.0K | $2.0M | $1.4M | ||||||||||||
| Proceeds From Sales Of Silver To Pay Expenses | $57.9M | $29.3M | $18.7M | $14.3M | ||||||||||||||
| Increase Decrease In Sponsors Fees Payable | $2.0M | $1.4M | $41.0K | |||||||||||||||
| Proceeds From Sales Of Silver | $29.3M | $18.7M | $14.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $6.02B | $1.94B | $1.85B | $1.73B | $2.27B | $178.5M | -$322.4M | -$562.3M | -$83.1M | -$1.89B | -$2.82B | $1.61B | -$2.55B | $578.4M | -$995.3M | $4.14B | $3.38B | -$1.04B | $1.70B | $250.7M | -$235.6M | -$404.7M | -$24.3M | -$213.9M | $422.1M | $721.0M | $81.7M | |||||||||||
| Payments For Fees | $17.3M | $12.7M | $13.4M | $15.3M | $18.6M | $8.0M | $5.9M | $6.5M | $7.1M | $5.6M | $6.7M | $8.0M | $12.6M | $12.2M | $12.4M | |||||||||||||||||||||||
| Proceeds From Sale Of Trust Assets To Pay Expenses | $17.3M | $12.7M | $13.4M | $15.3M | $18.6M | $8.0M | $5.9M | $6.5M | $7.1M | $5.6M | $6.7M | $8.0M | $12.6M | $12.2M | $12.4M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $212.6K | -$132.5K | -$309.9K | $716.0K | $651.2K | -$294.4K | $35.8K | $960.00 | $109.1K | $206.3K | -$91.0K | $169.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $169.0K | -$117.0K | $358.0K | $990.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Silver To Pay Expenses | $15.0M | $16.9M | $12.4M | $6.8M | $6.6M | $6.4M | $5.0M | $4.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Sponsors Fees Payable | $990.0K | -$118.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Silver | $12.4M | $6.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $65.27 | $26.33 | $21.78 | $22.03 | $21.35 | $24.61 | $16.85 | $14.52 | $15.91 | $15.40 | $13.17 | $15.29 | $18.77 | |||||
| Earnings Per Share Basic | $40.90 | $4.42 | $-0.26 | $-0.03 | $-3.46 | $9.61 | $2.47 | $-1.38 | $0.62 | $1.91 | $-2.07 | $-3.57 | $-5.65 | $1.21 | $9.16 | $0.75 | ||
| Temporary Equity Shares Outstanding | 583.0M | 509.0M | 477.0M | 506.6M | 573.8M | 601.0M | 388.1M | 337.9M | 339.8M | 359.9M | 333.6M | 344.0M | 332.5M | 335.0M | 317.5M | 359.2M | 310.7M | 221.3M |
| Temporary Equity Shares Issued | 583.0M | 509.0M | 477.0M | 506.6M | 573.8M | 601.0M | 388.1M | 337.9M | 339.8M | 359.9M | 333.6M | 344.0M | 332.5M | 335.0M | 317.5M | 359.2M | ||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 337.6M | 345.7M | 345.7M | 322.9M | 335.0M | 314.4M | ||||||||||||
| Weighted Average Shares Outstanding | 335.0M | 314.4M | 277.3M | 196.7M | ||||||||||||||
| Net Income Loss Per Share | $9.16 | $0.75 | $0.01 | $-3.07 | ||||||||||||||
| Redeemable Capital Shares Outstanding | 310.7M | |||||||||||||||||
| Redeemable Capital Shares Issued | 310.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Redemption Price Per Share | $41.91 | $32.69 | $30.99 | $28.34 | $26.82 | $22.44 | $21.15 | $20.62 | $21.95 | $17.52 | $18.83 | $22.92 | $19.93 | $23.89 | $22.28 | $22.08 | $16.62 | $12.99 | $16.14 | $14.25 | $14.16 | $13.44 | $15.08 | $15.34 | $15.92 | $15.58 | $17.10 | $18.37 | $17.45 | $14.64 | $13.98 | $15.00 | $15.88 | $16.41 | $20.04 | $19.20 | |||||||||||||||
| Earnings Per Share Basic | $9.29 | $1.79 | $4.66 | $1.59 | $4.45 | $0.63 | $0.62 | $-1.33 | $-0.15 | $-1.43 | $-4.15 | $1.59 | $-3.94 | $1.61 | $-2.47 | $5.42 | $3.51 | $-3.69 | $1.82 | $0.10 | $-0.36 | $-1.63 | $-0.23 | $-0.56 | $0.39 | $-1.49 | $1.72 | $0.84 | $2.82 | $1.45 | $-1.02 | $-0.87 | $0.61 | $-3.69 | $0.84 | $0.41 | $2.66 | $-6.53 | $0.24 | $0.32 | $0.29 | $0.30 | $1.48 | $5.71 | $1.32 | ||||||
| Temporary Equity Shares Outstanding | 553.9M | 525.9M | 492.2M | 514.2M | 478.8M | 471.0M | 481.9M | 509.9M | 504.7M | 521.9M | 586.0M | 604.6M | 593.2M | 601.8M | 619.3M | 589.9M | 534.4M | 423.7M | 410.1M | 345.2M | 329.8M | 354.3M | 342.6M | 338.5M | 345.8M | 359.0M | 348.7M | 381.6M | 350.8M | 349.4M | 333.8M | 340.5M | 336.5M | 365.0M | 336.2M | 341.4M | 354.5M | 329.9M | 356.0M | 329.8M | 325.5M | 320.5M | |||||||||
| Temporary Equity Shares Issued | 553.9M | 525.9M | 492.2M | 514.2M | 478.8M | 471.0M | 481.9M | 509.9M | 504.7M | 521.9M | 586.0M | 604.6M | 593.2M | 601.8M | 619.3M | 589.9M | 8.88B | 423.7M | 410.1M | 345.2M | 329.8M | 354.3M | 342.6M | 338.5M | 345.8M | 359.0M | 348.7M | 381.6M | 350.8M | 349.4M | 333.8M | 340.5M | 336.5M | 365.0M | 336.2M | 341.4M | 354.5M | 329.9M | 356.0M | 329.8M | 325.5M | 320.5M | |||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 372.9M | 353.0M | 333.0M | 339.9M | 338.5M | 338.8M | 343.8M | 343.4M | 337.1M | 347.5M | 340.4M | 349.8M | 323.8M | 319.7M | 319.1M | 323.5M | 342.3M | 352.1M | |||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding | 323.5M | 342.3M | 352.1M | 304.0M | 299.2M | 307.3M | 286.0M | 276.9M | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Per Share | $1.48 | $5.71 | $1.32 | $0.00 | $0.17 | $0.16 | $0.05 | $0.12 | |||||||||||||||||||||||||||||||||||||||||||
| Redeemable Capital Shares Outstanding | 330.0M | 314.4M | 366.8M | 359.2M | 321.5M | 300.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Capital Shares Issued | 330.0M | 314.4M | 366.8M | 359.2M | 321.5M | 300.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Cost | $18.53B | $11.63B | $9.62B | $10.03B | $11.33B | $10.47B | $6.29B | $5.64B | $5.83B | $6.31B | $5.98B | $6.39B | $6.24B | $8.14B | ||||
| Investment In Physical Commodities Fair Value Disclosure | $38.06B | $13.41B | $10.39B | $11.16B | $12.25B | $14.80B | $6.54B | $4.91B | $5.41B | $5.54B | $4.39B | $5.26B | $6.24B | $9.71B | ||||
| Sponsors Fees | $95.5M | $63.3M | $53.6M | $56.4M | $71.2M | $50.6M | $27.8M | $25.3M | $28.3M | $29.1M | $25.3M | $31.6M | $39.8M | $48.7M | $57.6M | $31.3M | $20.1M | $14.4M |
| Realized Investment Gains Losses | $3.65B | $1.23B | $286.5M | -$177.0M | $1.36B | $929.3M | -$55.1M | -$135.8M | -$92.1M | -$111.2M | -$212.2M | -$78.5M | ||||||
| Net Realized Gain Loss From Silver Distributed For The Redemption Of Shares | 3.63B | 1.22B | 282.6M | -177.0M | 1.35B | 921.9M | -52.9M | -132.0M | -89.9M | -108.7M | -206.5M | -77.4M | -131.8M | 427.8M | ||||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $12.28B | $6.78B | $4.22B | $4.68B | $7.17B | $4.00B | $1.10B | $982.9M | $1.23B | $1.24B | $1.03B | $1.11B | $2.16B | $1.52B | $3.60B | $579.6M | ||
| Stock Issued During Period Shares Period Increase Decrease | 74.0M | 32.0M | -29.6M | -67.3M | -27.2M | 212.9M | 50.3M | -1.9M | -20.2M | 26.4M | -10.5M | 11.5M | ||||||
| Stock Issued During Period Shares New Issues | 411.6M | 293.6M | 167.3M | 175.9M | 276.0M | 398.7M | 120.8M | 64.0M | 55.8M | 102.8M | 57.2M | 75.0M | ||||||
| Gain Loss On Silver Distributed For Redemption Of Shares | -131.8M | 427.8M | 3.10B | 257.4M | 21.4M | -18.8M | ||||||||||||
| Total Gain Loss On Sales And Distributions Of Silver | $438.8M | $3.13B | $265.7M | $22.8M | -$17.2M | |||||||||||||
| Gain Loss On Sales And Distributions Of Silver | -$133.7M | $438.8M | $3.13B | |||||||||||||||
| Realized Investment Gains Losses Excluding Litigation Proceeds | $3.65B | $1.23B | $286.5M | -$177.0M | ||||||||||||||
| Carrying Value Of Silver Received For Creation Of Shares | 5.18B | 2.04B | 1.58B | 1.44B | ||||||||||||||
| Carrying Value Of Silver Distributed For Redemption Of Shares At Average Cost | 3.60B | 579.6M | 276.6M | 335.6M | ||||||||||||||
| Gain Loss On Sales Of Silver To Pay Expenses | $8.3M | $1.4M | $1.6M | |||||||||||||||
| Adjustment Of Redeemable Capital Shares To Redemption Value | 1.55B | -990.7M | ||||||||||||||||
| Redeemable Capital Shares Par Value | 0.00 | |||||||||||||||||
| Redeemable Capital Shares | 5.18B | |||||||||||||||||
| Gain Loss Related To Litigation Settlement | $17.3K | $138.8K | $0.00 | $0.00 | ||||||||||||||
| Expenses Sponsors Fees Paid | $29.3M | $18.7M | $14.3M | |||||||||||||||
| Net Realized Gain Loss From Silver Bullion Distributed For The Redemption Of Shares | ||||||||||||||||||
| Investment Owned At Fair Value | $5.26B | $6.24B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Cost | $15.06B | $13.13B | $11.69B | $11.35B | $10.16B | $9.57B | $9.70B | $10.24B | $10.06B | $10.37B | $11.78B | $12.06B | $11.66B | $11.76B | $11.94B | $9.93B | $8.37B | $6.68B | $6.66B | $5.67B | $5.48B | $5.94B | $5.81B | $5.79B | $5.97B | $6.24B | $6.10B | $6.71B | $6.14B | $6.16B | $6.06B | $6.22B | $6.21B | $6.82B | $6.31B | $6.42B | |||||||||||||||
| Investment In Physical Commodities Fair Value Disclosure | $23.22B | $17.20B | $15.26B | $14.58B | $12.85B | $10.57B | $10.20B | $10.52B | $11.08B | $9.15B | $11.04B | $13.86B | $11.83B | $14.38B | $13.80B | $13.03B | $8.89B | $5.51B | $6.62B | $4.92B | $4.67B | $4.76B | $5.17B | $5.19B | $5.51B | $5.59B | $5.97B | $7.01B | $6.12B | $5.12B | $4.67B | $5.11B | $5.34B | $5.99B | $6.74B | $6.56B | |||||||||||||||
| Sponsors Fees | $24.0M | $19.2M | $17.5M | $16.9M | $15.3M | $12.5M | $13.4M | $14.1M | $13.1M | $11.9M | $15.9M | $16.0M | $17.0M | $18.9M | $19.3M | $16.9M | $9.0M | $7.7M | $7.8M | $5.8M | $6.0M | $6.2M | $6.6M | $6.5M | $7.1M | $7.2M | $7.2M | $8.7M | $7.0M | $5.8M | $6.1M | $6.6M | $6.7M | $8.2M | $8.1M | $8.2M | $9.0M | $9.6M | $12.5M | $11.7M | $11.4M | $12.5M | $15.4M | $16.2M | $13.4M | $7.1M | $6.7M | $6.3M | $5.2M | $4.7M | |
| Realized Investment Gains Losses | $903.6M | $416.5M | $517.8M | $272.8M | $416.2M | $82.7M | $95.5M | $81.0M | $50.0M | -$255.1M | $28.6M | $71.2M | $132.4M | $253.0M | $893.8M | $650.1M | -$11.1M | -$9.6M | $9.5M | -$17.5M | -$43.1M | -$25.7M | -$28.2M | -$14.3M | -$32.8M | -$12.1M | -$16.0M | $4.4M | -$24.9M | -$53.1M | -$53.6M | -$44.9M | -$43.2M | $1.9M | $5.4M | $10.0M | |||||||||||||||
| Net Realized Gain Loss From Silver Distributed For The Redemption Of Shares | 897.8M | 412.9M | 514.7M | 269.8M | 413.6M | 82.1M | 94.3M | 79.6M | 49.2M | -253.4M | 27.6M | 69.9M | 129.5M | 249.0M | 888.5M | 646.1M | -10.6M | -9.6M | 9.8M | -16.4M | -42.3M | -24.5M | -27.5M | -13.8M | -32.2M | -11.6M | -15.5M | 4.0M | -24.0M | -51.4M | -51.8M | -43.7M | -42.0M | 1.6M | |||||||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $2.59B | $1.43B | $1.32B | $557.0M | $3.88B | $485.0M | $302.7M | $207.4M | $269.7M | $173.0M | -$305.1M | $206.9M | $431.4M | $287.4M | $584.0M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Period Increase Decrease | -16.8M | -6.1M | -1.9M | 30.8M | 18.4M | 35.6M | -8.1M | -1.3M | -11.2M | 15.8M | -7.5M | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 72.8M | 60.9M | 62.1M | 55.4M | 176.7M | 66.2M | 12.7M | 11.6M | 5.1M | 28.4M | 11.3M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Silver Distributed For Redemption Of Shares | 9.8M | -15.2M | -91.7M | 93.3M | 112.1M | 12.9M | 106.0M | 486.6M | 1.96B | 473.1M | 4.4M | 56.8M | 53.4M | 19.6M | -277.0K | ||||||||||||||||||||||||||||||||||||
| Total Gain Loss On Sales And Distributions Of Silver | $113.9M | $103.3M | $109.2M | $493.1M | $1.97B | $478.9M | $6.1M | $58.4M | $54.6M | $19.9M | -$178.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales And Distributions Of Silver | -$17.0M | -$92.0M | $95.3M | $113.9M | $103.3M | $109.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses Excluding Litigation Proceeds | $903.5M | $416.5M | $517.8M | $272.7M | $416.2M | $82.7M | $95.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Carrying Value Of Silver Received For Creation Of Shares | 1.40B | 86.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Carrying Value Of Silver Distributed For Redemption Of Shares At Average Cost | 584.0M | 193.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Silver To Pay Expenses | $5.8M | $1.7M | $1.6M | $1.2M | $311.0K | $99.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustment Of Redeemable Capital Shares To Redemption Value | 2.46B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Capital Shares Par Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Capital Shares | 9.78B | 10.73B | 13.56B | 10.75B | 6.94B | -5.51B | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $17.3K | $138.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Expenses Sponsors Fees Paid | $12.4M | $6.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Realized Gain Loss From Silver Bullion Distributed For The Redemption Of Shares | -51.8M | -43.7M | -42.0M | 1.6M | 5.6M | 9.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $5.99B | $6.74B | $6.56B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.