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Invesco Db Commodity Index Tracking Fund (DBC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Invesco Db Commodity Index Tracking Fund manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable252.67
Dividends Receivable2.43
Other Current Assets0.00
Total Current Assets270.86
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent955.65
Trade Receivables Held For Sale Amount-
Investment Owned Unrecognized Unrealized Appreciation Reclassed15.76
Investment Owned At Fair Value952.40
Total Assets1,226.52
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.82
Total Current Liabilities0.82
Total Long-term Debt0.00
Other liabilities, Noncurrent3.32
Investment Owned Unrecognized Unrealized Depreciation Reclassed0.25
Payable For Fund Shares Reacquired2.24
Total Liabilities3.32
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other1,223.20
Total Stockholder's Equity1,223.20
Liabilities & Stockholder's Equity1,226.52
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About Invesco Db Commodity Index Tracking Fund Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dbc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083563

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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