CA Stock MarketDetailed Quotes

Sprott Physical Silver Trust (PSLV.U)

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  • 24.640
  • -2.740-10.01%
15min DelayMarket Closed May 15 16:00 ET
0Market Cap1.70P/E (TTM)

Sprott Physical Silver Trust (PSLV.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold
-44.45%32.78M
1,943.90%198.93M
1,943.90%198.93M
205.28%81.31M
15.06%10.95M
1,918.37%59.02M
65.95%9.73M
65.95%9.73M
231.15%26.63M
120.67%9.51M
-Cash and cash equivalents
-44.45%32.78M
1,943.90%198.93M
1,943.90%198.93M
205.28%81.31M
15.06%10.95M
1,918.37%59.02M
65.95%9.73M
65.95%9.73M
231.15%26.63M
120.67%9.51M
-Available for sale securities
161.85%16.3B
189.26%15.1B
189.26%15.1B
67.71%9.32B
38.82%6.92B
46.83%6.22B
28.39%5.22B
28.39%5.22B
45.56%5.56B
--4.98B
Receivables
--12.21M
----
----
----
----
----
----
----
----
----
Other assets
1,752.78%667K
----
----
----
----
--36K
----
----
----
----
Total assets
160.11%16.34B
192.53%15.3B
192.53%15.3B
68.37%9.4B
38.78%6.93B
48.12%6.28B
28.44%5.23B
28.44%5.23B
45.92%5.59B
25.27%4.99B
Liabilities
Payables
-99.85%72K
7,648.51%189.92M
7,648.51%189.92M
244.30%66.84M
----
7,519.34%48.84M
13.68%2.45M
13.68%2.45M
1,045.99%19.41M
-60.95%189K
-Accounts payable
-74.74%72K
-57.45%1.04M
-57.45%1.04M
1,584.23%3.74M
--0
-55.54%285K
13.68%2.45M
13.68%2.45M
-86.89%222K
-60.95%189K
-Other payable
----
--188.87M
--188.87M
228.79%63.1M
----
--48.56M
----
----
--19.19M
----
Total liabilities
-99.85%72K
7,648.51%189.92M
7,648.51%189.92M
244.30%66.84M
--0
7,519.34%48.84M
13.68%2.45M
13.68%2.45M
1,045.99%19.41M
-60.95%189K
Shareholders'equity
Share capital
41.02%6.83B
29.59%6.17B
29.59%6.17B
17.76%5.51B
15.71%5.16B
9.95%4.84B
7.53%4.76B
7.53%4.76B
4.79%4.68B
-1.78%4.46B
-common stock
41.02%6.83B
29.59%6.17B
29.59%6.17B
17.76%5.51B
15.71%5.16B
9.95%4.84B
7.53%4.76B
7.53%4.76B
4.79%4.68B
-1.78%4.46B
Additional paid-in capital
7.14%105K
7.14%105K
7.14%105K
2.08%98K
2.08%98K
2.08%98K
4.26%98K
4.26%98K
2.13%96K
2.13%96K
Retained earnings
547.41%9.63B
1,515.97%9.04B
1,515.97%9.04B
300.23%3.92B
196.44%1.87B
2,221.85%1.49B
309.68%559.26M
309.68%559.26M
279.21%980.21M
237.66%630.8M
Other equity interest
-15.73%-108.81M
-6.14%-99.7M
-6.14%-99.7M
-2.61%-95.78M
-2.71%-94.93M
-1.91%-94.02M
-1.81%-93.93M
-1.81%-93.93M
-1.21%-93.34M
-0.36%-92.42M
Total stockholders'equity
162.15%16.34B
189.03%15.11B
189.03%15.11B
67.76%9.34B
38.78%6.93B
46.99%6.23B
28.45%5.23B
28.45%5.23B
45.47%5.57B
25.28%4.99B
Total equity
162.15%16.34B
189.03%15.11B
189.03%15.11B
67.76%9.34B
38.78%6.93B
46.99%6.23B
28.45%5.23B
28.45%5.23B
45.47%5.57B
25.28%4.99B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold -44.45%32.78M1,943.90%198.93M1,943.90%198.93M205.28%81.31M15.06%10.95M1,918.37%59.02M65.95%9.73M65.95%9.73M231.15%26.63M120.67%9.51M
-Cash and cash equivalents -44.45%32.78M1,943.90%198.93M1,943.90%198.93M205.28%81.31M15.06%10.95M1,918.37%59.02M65.95%9.73M65.95%9.73M231.15%26.63M120.67%9.51M
-Available for sale securities 161.85%16.3B189.26%15.1B189.26%15.1B67.71%9.32B38.82%6.92B46.83%6.22B28.39%5.22B28.39%5.22B45.56%5.56B--4.98B
Receivables --12.21M------------------------------------
Other assets 1,752.78%667K------------------36K----------------
Total assets 160.11%16.34B192.53%15.3B192.53%15.3B68.37%9.4B38.78%6.93B48.12%6.28B28.44%5.23B28.44%5.23B45.92%5.59B25.27%4.99B
Liabilities
Payables -99.85%72K7,648.51%189.92M7,648.51%189.92M244.30%66.84M----7,519.34%48.84M13.68%2.45M13.68%2.45M1,045.99%19.41M-60.95%189K
-Accounts payable -74.74%72K-57.45%1.04M-57.45%1.04M1,584.23%3.74M--0-55.54%285K13.68%2.45M13.68%2.45M-86.89%222K-60.95%189K
-Other payable ------188.87M--188.87M228.79%63.1M------48.56M----------19.19M----
Total liabilities -99.85%72K7,648.51%189.92M7,648.51%189.92M244.30%66.84M--07,519.34%48.84M13.68%2.45M13.68%2.45M1,045.99%19.41M-60.95%189K
Shareholders'equity
Share capital 41.02%6.83B29.59%6.17B29.59%6.17B17.76%5.51B15.71%5.16B9.95%4.84B7.53%4.76B7.53%4.76B4.79%4.68B-1.78%4.46B
-common stock 41.02%6.83B29.59%6.17B29.59%6.17B17.76%5.51B15.71%5.16B9.95%4.84B7.53%4.76B7.53%4.76B4.79%4.68B-1.78%4.46B
Additional paid-in capital 7.14%105K7.14%105K7.14%105K2.08%98K2.08%98K2.08%98K4.26%98K4.26%98K2.13%96K2.13%96K
Retained earnings 547.41%9.63B1,515.97%9.04B1,515.97%9.04B300.23%3.92B196.44%1.87B2,221.85%1.49B309.68%559.26M309.68%559.26M279.21%980.21M237.66%630.8M
Other equity interest -15.73%-108.81M-6.14%-99.7M-6.14%-99.7M-2.61%-95.78M-2.71%-94.93M-1.91%-94.02M-1.81%-93.93M-1.81%-93.93M-1.21%-93.34M-0.36%-92.42M
Total stockholders'equity 162.15%16.34B189.03%15.11B189.03%15.11B67.76%9.34B38.78%6.93B46.99%6.23B28.45%5.23B28.45%5.23B45.47%5.57B25.28%4.99B
Total equity 162.15%16.34B189.03%15.11B189.03%15.11B67.76%9.34B38.78%6.93B46.99%6.23B28.45%5.23B28.45%5.23B45.47%5.57B25.28%4.99B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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