Invesco CurrencyShares British Pound Sterling Trust (FXB) Financials
FXB
Trailing 12 months to June 30, 2026
Revenue$2.1M+5.7% YoY
Net Income$1.8M+2.0% YoY
EPS (Diluted)$2.81YoY not available
Operating Cash Flow$1.8M+6.0% YoY
Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXB SEC filings page.
Invesco CurrencyShares British Pound Sterling Trust (FXB) reported $2.1M in revenue
over the twelve months to Jun 30, 2026, up 5.7% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 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 AIFXBFY2025
Trust-unit flows, not operating cost structure, dominate the reported changes in assets and earnings.
From FY2023 to FY2025, reported revenue declined 31.7% while net profit margin remained above 85%; that combination suggests a variable income stream rather than a conventional sales model with substantial operating costs. Assets contracted 30.0% in FY2024 alongside financing cash flow of -$26.2M, then rebounded as financing turned positive in FY2025, making capital flows the clearest visible driver of balance-sheet size.
FY2025 operating cash flow was $1.87M against net income of $1.86M, so cash conversion was close to one-for-one rather than merely accounting-based. The same direction held in FY2024, reinforcing that reported profitability was accompanied by collected cash.
Reported units increased from 400,000 in FY2024 to 550,000 in FY2025 while financing shifted positive, linking trust size to investor subscriptions and redemptions rather than retained profits. Liabilities also rose to $6.68M in FY2025, lifting debt/equity to 0.1x; the financing posture changed materially from prior years but remains lightly leveraged.
Financial Health Signals
Financial health score not available
Invesco CurrencyShares British Pound Sterling Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Piotroski F-ScorePartial
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 QualityCash-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.
Invesco CurrencyShares British Pound Sterling Trust generated $492K in revenue in Q2 2026. This represents a decrease of 14.3% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.
Net Income
$412K
YoY-16.9%
QoQ+9.8%
Invesco CurrencyShares British Pound Sterling Trust reported $412K in net income in Q2 2026. This represents a decrease of 16.9% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.
EPS (Diluted)
$0.69
YoY-13.8%
QoQ+4.5%
Invesco CurrencyShares British Pound Sterling Trust earned $0.69 per diluted share (EPS) in Q2 2026. This represents a decrease of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
EBITDA
Not reported for Q2 2026.
Cash & Balance Sheet
Cash & Debt
$76.5M
YoY-17.0%
QoQ-7.1%
5Y CAGR-13.7%
10Y CAGR+4.3%
Invesco CurrencyShares British Pound Sterling Trust held $76.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Dividends Per Share
$0.71
YoY-10.1%
QoQ+2.9%
Invesco CurrencyShares British Pound Sterling Trust paid $0.71 per share in dividends in Q2 2026. This represents a decrease of 10.1% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.
Shares Outstanding
600,000
YoY-14.3%
QoQ-7.7%
5Y CAGR-13.7%
Invesco CurrencyShares British Pound Sterling Trust had 600,000 shares outstanding in Q2 2026. This represents a decrease of 14.3% from the same quarter a year earlier. Against the prior quarter it is down 7.7%.
Free Cash Flow
Not reported for Q2 2026.
Margins & Returns
Net Margin
83.7%
YoY-2.6pp
QoQ+0.1pp
Invesco CurrencyShares British Pound Sterling Trust's net profit margin was 83.7% in Q2 2026, showing the share of revenue converted to profit. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Return on Equity
0.5%
YoY0.0pp
QoQ+0.1pp
Invesco CurrencyShares British Pound Sterling Trust's ROE was 0.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Gross Margin
Not reported for Q2 2026.
Operating Margin
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FXB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
FXB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares British Pound Sterling Trust Ranks
What is Invesco CurrencyShares British Pound Sterling Trust's annual revenue?
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.
How fast is Invesco CurrencyShares British Pound Sterling Trust's revenue growing?
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.
Is Invesco CurrencyShares British Pound Sterling Trust profitable?
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%.
What is Invesco CurrencyShares British Pound Sterling Trust's earnings per share (EPS)?
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.
What is Invesco CurrencyShares British Pound Sterling Trust's net profit margin?
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.
Does Invesco CurrencyShares British Pound Sterling Trust pay dividends?
Yes, Invesco CurrencyShares British Pound Sterling Trust (FXB) paid $3.13 per share in dividends during fiscal year 2025.
What is Invesco CurrencyShares British Pound Sterling Trust's return on equity (ROE)?
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.
What is Invesco CurrencyShares British Pound Sterling Trust's operating cash flow?
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.
What are Invesco CurrencyShares British Pound Sterling Trust's total assets?
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.
How many shares does Invesco CurrencyShares British Pound Sterling Trust have outstanding?
Invesco CurrencyShares British Pound Sterling Trust (FXB) had 550,000 shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares British Pound Sterling Trust's debt-to-equity ratio?
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.
What is Invesco CurrencyShares British Pound Sterling Trust's return on assets (ROA)?
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.
What is Invesco CurrencyShares British Pound Sterling Trust's Piotroski F-Score?
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.
Are Invesco CurrencyShares British Pound Sterling Trust's earnings high quality?
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.
