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Financial Statements — IBIT

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Net Income(7.05)(15.13)(21.66)4.6814.47(6.46)12.430.11(2.11)3.80
Basic EPS(5.05)(11.09)(17.72)3.5913.08(6.41)11.930.18(4.25)19.07

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Operating Cash Flow2.343.322.17(7.04)(12.36)(2.68)(15.78)(3.77)(3.77)(13.99)
Financing Cash Flow(2.34)(3.32)(2.17)7.0412.362.6815.783.773.7713.99