Galaxy Digital’s footprint in digital asset finance and crypto-focused financial services continued to shift today, blending market volatility with growth in strategic segments. The firm’s performance highlights the evolving nature of institutional crypto exposure, data-center infrastructure deployment, and broader blockchain services.
Beyond headline earnings, Galaxy’s developments influenced investor sentiment, lending trends, and institutional adoption of digital assets. This article dives into key statistical insights that define Galaxy Digital’s trajectory and sets the pace for readers who want a clear view of where this company stands today.
Editor’s Choice
- Full-year 2025 GAAP net loss: $241 million, or $(0.61) per share.
- Q4 2025 net loss: $482 million, driven by digital asset price depreciation.
- Record adjusted gross profit in digital assets: $505 million in 2025, up ~67% YoY from 2024.
- Total assets on the balance sheet as of year-end 2025: ~$11.3 billion.
- Cash & stablecoins holdings: ~$2.6 billion.
- Total equity capital: ~$3.0 billion.
- Market swing: Galaxy Digital stock rose ~21% year-over-year but experienced short-term volatility.
Recent Developments
- Galaxy secured ERCOT approval for an additional 830MW at Helios data center, doubling capacity to 1.6GW.
- Announced $200M share repurchase program on February 6.
- On track to deliver 133MW IT load to CoreWeave in H1 under Phase I lease.
- Analysts set an average price target of $44.63, implying 12% upside from $39.82.
- Q1 earnings scheduled for May 12 with EPS forecast of -$0.28.
- Stock showed 17.34% 1-day gain post-buyback announcement amid 37.84% 90-day decline.
Galaxy Digital Holdings (GLXY) Stock Snapshot
- Galaxy Digital’s stock price stands at $20.84, showing the latest market value.
- The stock fell 5.21% during the day, indicating a short-term drop.
- The stock opened higher at $21.51 before declining by market close.
- Galaxy Digital has a market value of about $8.9 billion.
- Trading activity reached $110.1 million over the last 24 hours.
- The average daily trading volume is about $166.3 million, showing steady liquidity.
- Shares trade on the NASDAQ exchange.
- The chart shows strong price growth from 2023 to a peak above $40, followed by volatility.
- The latest chart marker shows the price near $21.09, close to the current level.
(Reference: The Block)
Business Segments
- Digital Assets’ adjusted gross profit is projected $505 million full-year record, up from $303 million in the prior year.
- Data Centers’ adjusted gross profit reached $4.6 million in Q4 with 133MW IT load delivery to CoreWeave H1.
- Equity capital stood at $3.0 billion, up 38% YoY as of December 31.
- Assets on the platform totaled $12 billion as of February 2.
- Market capitalization hit $10 billion as of February 2.
- Average loan book size grew to $1.8 billion in recent quarters.
- Combined assets under management and stake are near $9 billion.
- Secured $1.4 billion project financing for Helios Phase 1.
- Trading volumes up 140% YoY in key quarters.
Profit and Loss Statistics
- Galaxy Digital reported a full-year 2025 net loss of $241 million, compared to net income of $226 million in 2024, reflecting weaker digital asset prices in late 2025.
- Q4 2025 alone produced a $482 million net loss, largely due to unrealized losses on digital asset holdings.
- Despite annual losses, Galaxy generated $505 million in adjusted gross profit from its Digital Assets segment in 2025, up roughly 67% year over year.
- Adjusted EBITDA for full-year 2025 reached $34 million, compared to $312 million in 2024.
- Q3 2025 marked a standout quarter with $505 million in net income, driven by favorable market conditions and asset appreciation.
- Compensation and benefits expenses totaled approximately $456 million in 2025, reflecting expansion in infrastructure and asset management teams.
Do Advisors Plan to Allocate Crypto in Client Accounts?
- Only 4% say they will definitely add crypto to client accounts.
- About 14% say they will probably add crypto.
- The largest group, 38%, says they are unsure, showing hesitation.
- Around 30% say they will probably not add crypto.
- Another 14% say they will definitely not add crypto at all.
- In total, 44% lean against adding crypto, while only 18% lean in favor.
(Reference: Bluekurtic Market Insights)
Balance Sheet Statistics
- As of December 31, 2025, Galaxy Digital reported total assets of approximately $11.3 billion.
- Total liabilities stood near $8.3 billion, resulting in shareholder equity of roughly $3.0 billion.
- Digital assets and investments comprised over 45% of total assets, underscoring balance sheet sensitivity to crypto price movements.
- The company maintained $2.6 billion in cash and stablecoins, providing liquidity support amid market volatility.
- Galaxy raised approximately $1.6 billion in capital during Q4 2025, strengthening liquidity before major infrastructure deployments.
- Equity capital remained above $3 billion, positioning Galaxy among the largest publicly listed crypto-native financial firms by capitalization.
Cash, Stablecoin, and Liquidity Statistics
- Ended 2025 with $2.6 billion in cash and stablecoins, up 168% YoY.
- Cash and stablecoins grew 36% QoQ to $2.6 billion despite Q4 loss.
- Loan book value stable at $1.8 billion quarter-over-quarter.
- Portfolio value at $1.7 billion as of Q4 end.
- Total assets on the platform reached $12 billion as of February 2.
- Total assets increased 59% YoY to support liquidity buffers.
- Equity capital is positioned at $3.0 billion, up 38% YoY.
- Available liquidity supports market-making amid volatility spikes.
Lending and Loan Book Statistics
- Average LTV ratios were maintained below 65% across the entire portfolio.
- Originated over $4.5 billion in new loans, primarily collateralized by BTC and ETH.
- Institutional borrowers comprised 80% of total lending volume.
- No single counterparty exceeded 10% of total loan exposure.
- Margin call automation processed 98% of calls within 2 hours.
Assets Under Management (AUM) Statistics
- Asset Management ended Q3 with nearly $9 billion AUM after $2 billion net inflows.
- Preliminary AUM surpassed $10.1 billion as of late February, up 24.8% monthly.
- Passive crypto ETFs and funds comprise over 60% of total AUM.
- Institutional mandates drive over 70% of asset management inflows.
- Launching a $100 million hedge fund in Q1 with 30% crypto allocation.
- AUM growth more than tripled over the past year amid institutional demand.
- Management fees provide recurring revenue offsetting trading volatility.
Data Center and Infrastructure Statistics
- Phase 1 targets 200MW+ operational capacity with initial power delivery in the early years.
- On track for 133MW IT load delivery to CoreWeave under 15-year Phase I lease.
- Capex for infrastructure exceeded $500 million last year.
- 90%+ EBITDA margins projected for data center operations.
- Secured 800MW approved power positioning among the largest facilities.
- Stock surged 37% week-on-week post-expansion approval.
Regulatory, Risk, and Compliance Statistics
- Secured FCA license for UK derivatives trading, expanding European operations.
- Over 200 compliance and risk personnel support enterprise oversight.
- Reduced unsecured counterparty exposure by over 90% post-reforms.
- Daily stress-testing covers 30%+ single-day digital asset declines.
- Zero material regulatory enforcement actions reported last year.
- Liquidity buffers exceed requirements across all regulated subsidiaries.
- The enterprise risk framework integrates lending, trading, and infrastructure risks.
- Counterparty credit evaluations mitigate blockchain industry risks.
Frequently Asked Questions (FAQs)
By how much did Galaxy Digital’s stock move year-over-year as of early 2026?
Galaxy Digital’s stock was up about 21% over the past year despite recent volatility.
What was the range of Galaxy Digital’s share price during the 52-week period as of early 2026?
Galaxy Digital’s 52-week range was approximately $17.40 to $45.92 per share.
How did Galaxy Digital’s stock perform among financial stocks in January 2026?
Galaxy Digital led financial stock gains with a 38% surge in its share price during a week in January 2026.
Conclusion
Galaxy Digital’s profile reflects a company reshaped by volatility, institutionalization, and strategic expansion. Infrastructure investments and AUM growth signal diversification beyond trading revenue. Lending remains conservative, compliance frameworks have tightened, and capital reserves remain substantial.
For U.S. investors and global market participants alike, Galaxy stands as a case study in how crypto-native financial firms evolve under regulatory scrutiny and market cycles. As digital asset adoption matures, Galaxy’s blend of trading, asset management, lending, and infrastructure positions it at the intersection of traditional finance and blockchain innovation.
The post Galaxy Digital Statistics 2026: Powerful Insights appeared first on CoinLaw.
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