Invesco CurrencyShares British Pound Sterling Trust (FXB) Financials
FXBNYSE
Trailing 12 months to September 30, 2026
Revenue$2.0M-7.8% YoY
Net Income$1.6M-10.6% YoY
EPS (Diluted)$2.72YoY not available
Operating Cash Flow$1.7M-7.7% YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 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 $2.0M in revenue
over the twelve months to Sep 30, 2026, down 7.8% 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
The reported figures describe a currency trust whose asset base shifts sharply, while income and cash flow track the holdings rather than operations.
Assets were nearly the same in FY2023 and FY2025—$86.0M versus $84.3M—despite a two-year gap. Meanwhile, liabilities rose from $20K in FY2024 to $6.7M in FY2025, indicating a change in balance-sheet composition rather than straightforward asset growth.
Net income fell from $2.8M in FY2023 to $1.9M in FY2025 while assets ended at similar levels, so reported earnings did not scale with the asset base. The figures therefore describe returns on a changing pool of assets, not progress in a conventional sales engine.
Operating cash flow stayed close to net income in each of FY2023-FY2025, including $1.9M against $1.9M in FY2025. This cash-conversion alignment suggests reported income was generally realized in cash rather than being mostly an accounting accrual.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares British Pound Sterling Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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), the one computable operating efficiency signal (asset turnover improving) does not pass.
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 $445K in revenue in Q3 2026. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.
Net Income
$373K
YoY-29.0%
QoQ-9.6%
5Y CAGRn/m
Invesco CurrencyShares British Pound Sterling Trust reported $373K in net income in Q3 2026. This represents a decrease of 29.0% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.
EPS (Diluted)
$0.67
YoY-11.8%
QoQ-2.9%
5Y CAGRn/m
Invesco CurrencyShares British Pound Sterling Trust earned $0.67 per diluted share (EPS) in Q3 2026. This represents a decrease of 11.8% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$89.4M
YoY+6.3%
QoQ+16.8%
5Y CAGR-9.0%
Invesco CurrencyShares British Pound Sterling Trust held $89.4M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Dividends Per Share
$0.64
YoY-20.0%
QoQ-9.9%
Invesco CurrencyShares British Pound Sterling Trust paid $0.64 per share in dividends in Q3 2026. This represents a decrease of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 9.9%.
Shares Outstanding
700,000
YoY+7.7%
QoQ+16.7%
5Y CAGR-8.6%
Invesco CurrencyShares British Pound Sterling Trust had 700,000 shares outstanding in Q3 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.
Free Cash Flow
Not reported for Q3 2026.
Margins & Returns
Net Margin
83.7%
YoY-1.7pp
QoQ0.0pp
Invesco CurrencyShares British Pound Sterling Trust's net profit margin was 83.7% in Q3 2026, showing the share of revenue converted to profit. This is down 1.7 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Return on Equity
0.4%
YoY-0.2pp
QoQ-0.1pp
5Y change+0.5pp
Invesco CurrencyShares British Pound Sterling Trust's quarterly ROE was 0.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 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, Q4 FY2025 through Q3 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, Q4 FY2025 through Q3 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, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, 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
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 $1.6M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $1.9M, 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 liabilities-to-equity ratio of 0.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
