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Invesco Db Oil Fund (DBO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Invesco Db Oil Fund's financial structure and capital allocation.
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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 receivable9.22
Dividends Receivable0.45
Total Current Assets9.67
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value0.00
Other Assets, Noncurrent195.28
Investment Owned At Fair Value-
Investment Type Extensible Enumeration-
Total Assets204.95
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.12
Total Current Liabilities0.12
Total Long-term Debt0.00
Other liabilities, Noncurrent0.73
Payable For Fund Shares Reacquired0.61
Payable To Clearing Organizations-
Total Liabilities0.73
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other204.22
Total Stockholder's Equity204.22
Liabilities & Stockholder's Equity204.95
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About Invesco Db Oil 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: dbo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083549

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

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