Grayscale XRP Trust ETF balance sheet GXRP

As of Sep 30, 2026, Grayscale XRP Trust ETF had total assets of $97.4 million and total liabilities of $0. Stockholders' equity was $97.4 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
Assets
Total assets
97
223
Liabilities and equity
Total liabilities
0
0
Stockholders' equity
97
—
Ratios
Return on assets
—
-16.96%
Book value per share
28.82
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
GXRP (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Stamford, CT
SEC filer status
, Emerging growth company
SEC CIK
2037427
Former names
Grayscale XRP Trust (until Nov 20, 2025)

Other Commodity Contracts Brokers & Dealers companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.