marketcaparena

FXB

Invesco CurrencyShares British Pound Sterling Trust

Company overview

Market capitalization
$82.88M
Employees
—
Latest publication
2026-09-29

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue492,432USD448,787USD614,645USD574,321USD406,205USD503,041USD550,375USD709,197USD
Total Operating Expenses80,142USD73,232USD89,767USD78,380USD51,776USD56,967USD60,069USD77,268USD
Interest Income492,432USD448,787USD614,645USD574,321USD406,205USD503,041USD550,375USD709,197USD
Net Income412,290USD375,555USD524,878USD495,941USD354,429USD446,074USD490,306USD631,929USD
Income Before Tax—375,555USD——354,429USD——631,929USD
Income Tax Expense—0USD——0USD——0USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USDFY 20162016-10-31 · USD
Total Revenue2,169,345USD2,294,717USD3,174,952USD719,312USD105,533USD497,896USD256,219USD52,864USD
Total Operating Expenses307,237USD257,872USD400,918USD419,486USD536,621USD567,982USD722,792USD487,630USD
Interest Income2,169,345USD2,294,717USD3,174,952USD719,312USD105,533USD497,896USD256,219USD52,864USD
Net Income1,862,108USD2,036,845USD2,774,034USD299,826USD-431,088USD-70,086USD-466,573USD-434,766USD
Income Before Tax—2,036,845USD2,774,034USD299,826USD-431,088USD-70,086USD-466,573USD-434,766USD
Income Tax Expense—0USD0USD0USD0USD0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets76,653,888USD82,509,466USD84,332,823USD84,255,808USD92,362,603USD55,941,705USD60,320,683USD64,608,068USD
Total Liabilities25,204USD24,665USD6,675,755USD38,502USD28,740USD18,707USD20,406USD19,462USD
Other Current Liabilities25,172USD24,665USD29,054USD29,295USD28,740USD18,707USD20,406USD19,462USD
Total Equity Including Noncontrolling Interest76,628,684USD82,484,801USD77,657,068USD84,217,306USD92,333,863USD55,922,998USD60,300,277USD64,588,606USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets84,332,823USD60,320,683USD86,004,442USD109,962,007USD110,844,825USD151,954,988USD167,024,308USD
Total Liabilities6,675,755USD20,406USD45,126USD36,432USD39,793USD6,655,011USD52,926USD
Other Current Liabilities29,054USD20,406USD30,908USD————
Total Equity Including Noncontrolling Interest77,657,068USD60,300,277USD85,959,316USD109,925,575USD110,805,032USD145,299,977USD166,971,382USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
Operating Cash Flow793,550USD1,356,068USD819,993USD1,670,721USD1,219,723USD1,920,293USD1,198,717USD-163,393USD
Common Dividends Paid-818,142USD-1,398,917USD-848,817USD-1,591,112USD-1,159,633USD-1,936,408USD—-29,799USD
Unclassified Financing Cash Flow-6,308,028USD19,705,398USD26,129,996USD-24,201,685USD-30,608,207USD-23,985,837USD—70,605,118USD
Financing Cash Flow-7,126,170USD18,306,481USD25,281,179USD-25,792,797USD-31,767,840USD-25,922,245USD-19,290,570USD70,575,319USD
Effect Of Forex Changes On Cash-1,325,930USD4,244,507USD5,902,037USD2,839,560USD-529,433USD2,159,127USD6,014,605USD-20,382,629USD
Change In Cash-7,658,550USD23,907,056USD32,003,209USD-21,282,516USD-31,077,550USD-21,842,825USD-12,077,248USD50,029,297USD
End Cash Flow76,499,153USD84,061,186USD92,157,339USD64,439,497USD54,644,463USD87,937,145USD97,702,722USD160,874,122USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USD
Operating Cash Flow383,943USD376,351USD688,325USD520,126USD-108,301USD-142,316USD-20,176USD-15,591USD
Common Dividends Paid-393,016USD-362,011USD-645,672USD-524,854USD————
Unclassified Financing Cash Flow-288,427USD-5,854,576USD-12,302,552USD-6,090,638USD————
Financing Cash Flow-681,443USD-6,216,587USD-12,948,224USD-6,615,492USD-6,543,271USD13,601,514USD24,421,330USD-12,451,889USD
Effect Of Forex Changes On Cash-1,502,282USD1,484,879USD-651,611USD3,213,876USD-2,880,817USD1,124,249USD-9,422,136USD2,955,213USD
Change In Cash-1,799,782USD-4,355,357USD-12,911,510USD-2,881,490USD-9,532,389USD14,583,447USD14,979,018USD-9,512,267USD
End Cash Flow82,357,921USD55,798,773USD72,810,503USD106,898,480USD101,312,436USD166,538,435USD156,269,080USD126,388,632USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
Operating Cash Flow1,872,987USD2,142,219USD2,668,118USD114,428USD-590,049USD-387,312USD-68,996USD-529,429USD
Common Dividends Paid-1,890,589USD-2,058,973USD-2,626,499USD-254,153USD————
Unclassified Financing Cash Flow19,944,554USD-24,174,131USD-30,149,322USD10,148,929USD————
Financing Cash Flow18,053,965USD-26,233,104USD-32,775,821USD9,894,776USD-38,704,386USD7,488,484USD-1,976,094USD-65,252,985USD
Effect Of Forex Changes On Cash4,076,621USD-1,476,998USD6,049,746USD-11,074,059USD-1,815,728USD3,563,754USD7,434,253USD-4,824,878USD
Change In Cash24,003,573USD-25,567,883USD-24,057,957USD-1,064,855USD-41,110,163USD10,664,926USD5,389,163USD-70,607,292USD
End Cash Flow84,157,703USD60,154,130USD85,722,013USD109,779,970USD110,844,825USD151,954,988USD141,290,062USD142,553,301USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.