iShares Bitcoin Trust ETF

EDGAR

13 filing records in this dataset, filed from 2023-06-15 to 2026-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-25.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -8968686985 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 12687808702 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -15128427303 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -7048147970 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 18519927257 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

6.68 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -19907867870 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -22081930500 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3317916073 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 5659338233 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3317916073 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4507906343 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 5659338233 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -163%

    Prior period

    USD 14.23 billion

    –

    Current period

    −USD 8.97 billion

    –

    Exact inputs and evidence

    -8968686985 − 14232135930 = -23200822915 USD

    14232135930 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -8968686985 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 17.4 billion

    Prior period

    −USD 37.31 billion

    –

    Current period

    −USD 19.91 billion

    –

    Exact inputs and evidence

    -19907867870 − -37310754322 = 17402886452 USD

    -37310754322 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19907867870 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
USD 14.23 billion
Exact value

Exact value: 14232135930 USD

2024-01-01 – 2024-12-31: 14232135930 USD Inspect Net Income Open source
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−USD 37.31 billion
Exact value

Exact value: -37310754322 USD

2024-01-01 – 2024-12-31: -37310754322 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 8.97 billion
Exact value

Exact value: -8968686985 USD

2025-01-01 – 2025-12-31: -8968686985 USD Inspect Net Income Open source
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−USD 19.91 billion
Exact value

Exact value: -19907867870 USD

2025-01-01 – 2025-12-31: -19907867870 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 118 latest values · 118 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001980994, 1980994, IBIT, edgar:1980994

Also known as iShares Bitcoin Trust, iShares Bitcoin Trust ETF