GLDHIGH SIGNALFINANCIAL10-K

GLD reported explosive 603% net income growth alongside massive 69% asset expansion, indicating extraordinary performance driven by gold market dynamics.

The dramatic financial expansion reflects both strong gold price appreciation and significant investor inflows into the ETF during the period. This level of growth suggests GLD benefited from heightened demand for gold as an inflation hedge and safe-haven asset, though such extreme gains may not be sustainable.

Comparing 2025-11-25 vs 2024-11-25View on EDGAR →
FINANCIAL ANALYSIS

GLD experienced exceptional growth with net income surging 603% to $35.6B while total assets expanded 69% to $124.6B, indicating massive investor inflows and strong underlying gold performance. Liabilities increased proportionally at 62%, remaining minimal relative to assets. This financial picture signals extraordinary demand for gold exposure and strong operational execution, though the magnitude of growth raises questions about sustainability and potential for mean reversion.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+603.3%
$5.1B$35.6B

Net income grew 603.3% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+69%
$73.7B$124.6B

Asset base grew 69% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+62.4%
$23.6M$38.3M

Liabilities grew 62.4% — significant increase in debt or obligations, assess impact on financial flexibility.

LANGUAGE CHANGES
NEW — 2025-11-25
PRIOR — 2024-11-25
ADDED
ICE BENCHMARK ADMINISTRATION IS A TRADEMARK OF IBA AND/OR ITS AFFILIATES.
The largest portion of gold supplied to the market is from mine production, which averaged approximately 3,601 tonnes per year from 2020 through 2024.
Recycled gold averaged approximately 1,233 tonnes annually between 2020 through 2024.
The largest source of demand comes from jewelry fabrication, which accounted for approximately 47% of the identifiable demand from 2020 through 2024 followed by net physical investment, which represents identifiable investment demand, which accounted for approximately 27% of the demand.
Between 2020 and 2024, according to Gold Focus 2025 , central bank purchases averaged 784 tonnes.
+7 more — sign up free →
REMOVED
ICE BENCHMARK ADMINSTRATION IS A TRADEMARK OF IBA AND/OR ITS AFFILIATES.
The largest portion of gold supplied to the market is from mine production, which averaged approximately 3,588 tonnes per year from 2019 through 2023.
Recycled gold averaged approximately 1,217 tonnes annually between 2019 through 2023.
The largest source of demand comes from jewelry fabrication, which accounted for approximately 49% of the identifiable demand from 2019 through 2023 followed by net physical investment, which represents identifiable investment demand, which accounted for approximately 26% of the demand.
Between 2019 and 2023, according to Gold Focus 2024 , central bank purchases averaged 684 tonnes.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →