Invesco CurrencyShares Swiss Franc Trust (FXF) Total Assets by Year
Invesco CurrencyShares Swiss Franc Trust closed fiscal year 2025 with $396.6M in total assets, $321K in total liabilities and $396.3M in shareholder equity. This represents an increase of 178.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Invesco CurrencyShares Swiss Franc Trust has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FXF Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $396.6M+178.9% | $142.2M-25.3% | $190.4M-12.3% | $217.0M-12.3% | $247.4M-15.9% | $294.1M+120.4% | $133.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $321K+565.3% | $48K-27.6% | $67K-9.9% | $74K-70.3% | $249K-12.0% | $282K+106.9% | $136K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $396.3M+178.7% | $142.2M-25.3% | $190.3M-12.3% | $217.0M-12.2% | $247.1M-15.9% | $293.8M+120.5% | $133.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FXF Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $432.1M-13.8% | $511.3M+208.8% | $396.6M+178.9% | $395.3M+150.0% | $501.5M+261.8% | $165.6M+11.7% | $142.2M-25.3% | $158.2M-18.7% | $138.6M-18.1% | $148.2M-25.9% | $190.4M-12.3% | $194.6M-2.6% |
| Total Liabilities | $209K+26.9% | $5.7M+10837.7% | $321K+565.3% | $175K+240.8% | $164K+266.9% | $53K-6.7% | $48K-27.6% | $51K-19.8% | $45K-99.1% | $56K-17.8% | $67K-9.9% | $64K-61.1% |
| Total Equity | $431.9M-13.9% | $505.6M+205.4% | $396.3M+178.7% | $395.1M+149.9% | $501.3M+261.8% | $165.5M+11.7% | $142.2M-25.3% | $158.1M-18.7% | $138.6M-15.6% | $148.2M-25.9% | $190.3M-12.3% | $194.5M-2.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Invesco CurrencyShares Swiss Franc Trust financials
Frequently Asked Questions
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Invesco CurrencyShares Swiss Franc Trust (FXF) reported on that line in every period on record.