iShares Silver Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that iShares Silver Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | ($1.91B) | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $438.80M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $3.13B | Feb 28, 2014 |
| FY2010 | Dec 31, 2010 | $265.71M | Feb 25, 2011 |
| FY2010 | Dec 31, 2009 | $594.60M | Feb 25, 2011 |
| FY2010 | Dec 31, 2008 | ($17.21M) | Feb 25, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.31B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($128.98M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($18.02M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($2.11B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $4.95B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $901.93M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($472.33M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $217.47M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $682.78M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($95.55M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($63.27M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($53.56M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($56.44M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($71.21M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($50.64M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($27.77M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($25.34M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($28.30M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($29.15M) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $5.26B | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $6.24B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $8.14B | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $7.19B | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $5.65B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $4.21B | Feb 17, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $2.34M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $2.72M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $4.31M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $4.04M | Feb 28, 2013 |
| FY2011 | Dec 31, 2010 | $4.33M | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $2.30M | Feb 17, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $4.39B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $5.26B | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | ($1.58B) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($1.51B) | Feb 27, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Feb 23, 2023 |
| FY2022 | Dec 31, 2019 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $0 | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2015 | $0 | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $0 | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $0 | Feb 24, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 40 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 9 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | (1) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 28, 2019 |