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Invesco CurrencyShares® British Pound Sterling Trust Financials

FXB
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Invesco CurrencyShares® British Pound Sterling Trust (FXB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FXB FY2025

A cash-backed trust whose asset base is driven more by financing flows than by retained earnings.

In FY2025, operating cash flow nearly matched net income at $1.87M versus $1.86M, which makes the year’s earnings look cash-realized rather than accounting-driven. Across FY2024 and FY2025, total assets rose to $84.3M from $60.3M only when financing cash flow turned strongly positive, so balance-sheet size appears to follow capital flows more than retained profit.

With $84.2M of cash against $84.3M of assets in FY2025, the balance sheet is almost entirely liquid; this behaves more like a vehicle holding financial assets than an operating company reinvesting in plants, inventory, or receivables.

The headline net margin of 85.8% looks extraordinary, but return on assets was only 2.2%; that gap means the small revenue line is doing the accounting work, while the real economic question is the income earned on a large asset pool.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Invesco CurrencyShares® British Pound Sterling Trust's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/6

Invesco CurrencyShares® British Pound Sterling Trust passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.01x

For every $1 of reported earnings, Invesco CurrencyShares® British Pound Sterling Trust generates $1.01 in operating cash flow ($1.9M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.2M
YoY-5.5%
5Y CAGR+83.1%
10Y CAGR+49.7%

Invesco CurrencyShares® British Pound Sterling Trust generated $2.2M in revenue in fiscal year 2025. This represents a decrease of 5.5% from the prior year.

EBITDA
N/A
Net Income
$1.9M
YoY-8.6%

Invesco CurrencyShares® British Pound Sterling Trust reported $1.9M in net income in fiscal year 2025. This represents a decrease of 8.6% from the prior year.

EPS (Diluted)
$3.08
YoY-21.0%

Invesco CurrencyShares® British Pound Sterling Trust earned $3.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 21.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$84.2M
YoY+39.9%
5Y CAGR-11.1%
10Y CAGR+6.6%

Invesco CurrencyShares® British Pound Sterling Trust held $84.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$3.13
YoY-20.6%

Invesco CurrencyShares® British Pound Sterling Trust paid $3.13 per share in dividends in fiscal year 2025. This represents a decrease of 20.6% from the prior year.

Shares Outstanding
550,000
YoY+37.5%
5Y CAGR-12.1%

Invesco CurrencyShares® British Pound Sterling Trust had 550,000 shares outstanding in fiscal year 2025. This represents an increase of 37.5% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
85.8%
YoY-2.9pp
5Y CAGR+494.3pp
10Y CAGR+712.0pp

Invesco CurrencyShares® British Pound Sterling Trust's net profit margin was 85.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.9 percentage points from the prior year.

Return on Equity
2.4%
YoY-1.0pp
5Y CAGR+2.7pp

Invesco CurrencyShares® British Pound Sterling Trust's ROE was 2.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FXB Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $449K-21.8% $574K-6.6% $615K+7.0% $574K+41.4% $406K-23.7% $532K+5.8% $503K-8.6% $550K
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 N/A N/A N/A $0 N/A N/A N/A
Net Income $376K-22.9% $487K-7.2% $525K+5.8% $496K+39.9% $354K-24.4% $469K+5.0% $446K-9.0% $490K
EPS (Diluted) $0.66 N/A $0.76-5.0% $0.80-2.4% $0.82 N/A $0.99-1.0% $1.00

FXB Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $82.5M-2.2% $84.3M+0.1% $84.3M-8.8% $92.4M+65.1% $55.9M-7.3% $60.3M-6.6% $64.6M+17.9% $54.8M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $82.4M-2.1% $84.2M+0.1% $84.1M-8.8% $92.2M+65.2% $55.8M-7.2% $60.2M-6.7% $64.4M+17.9% $54.6M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $25K-99.6% $6.7M+17238.7% $39K+34.0% $29K+53.6% $19K-8.3% $20K+4.9% $19K-26.5% $26K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $82.5M+6.2% $77.7M-7.8% $84.2M-8.8% $92.3M+65.1% $55.9M-7.3% $60.3M-6.6% $64.6M+17.9% $54.8M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

FXB Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $384K-25.7% $517K-3.6% $536K+20.8% $444K+17.9% $376K-20.2% $471K+4.5% $451K-15.1% $531K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$681K-169.9% -$253K+96.4% -$7.0M-122.1% $31.5M+606.7% -$6.2M-1311.9% -$440K-107.4% $6.0M+131.7% -$18.8M
Dividends Paid $393K-20.1% $492K-10.6% $550K+13.0% $487K+34.5% $362K-22.6% $468K+8.4% $431K-16.0% $514K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FXB Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 83.7%-1.1pp 84.8%-0.6pp 85.4%-1.0pp 86.4%-0.9pp 87.3%-0.8pp 88.0%-0.6pp 88.7%-0.4pp 89.1%
Return on Equity 0.5%-0.2pp 0.6%+0.0pp 0.6%+0.1pp 0.5%-0.1pp 0.6%-0.1pp 0.8%+0.1pp 0.7%-0.2pp 0.9%
Return on Assets 0.5%-0.1pp 0.6%-0.0pp 0.6%+0.1pp 0.5%-0.1pp 0.6%-0.1pp 0.8%+0.1pp 0.7%-0.2pp 0.9%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.00-0.1 0.09+0.1 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Invesco CurrencyShares® British Pound Sterling Trust (FXB) reported $2.2M in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) revenue declined by 5.5% year-over-year, from $2.3M to $2.2M in fiscal year 2025.

Yes, Invesco CurrencyShares® British Pound Sterling Trust (FXB) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 85.8%.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) reported diluted earnings per share of $3.08 for fiscal year 2025. This represents a -21.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) had a net profit margin of 85.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Invesco CurrencyShares® British Pound Sterling Trust (FXB) paid $3.13 per share in dividends during fiscal year 2025.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) has a return on equity of 2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) generated $1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) had $84.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) had 550,000 shares outstanding as of fiscal year 2025.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Invesco CurrencyShares® British Pound Sterling Trust (FXB) has an earnings quality ratio of 1.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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