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Invesco Currencyshares Swiss Franc Trust (FXF) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Invesco Currencyshares Swiss Franc Trust's financial position over recent quarters.
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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 equivalent396.45
Cash & Short-term Investments396.00
Interest Receivable, Current0.00
Total Current Assets396.46
Other Assets, Noncurrent0.13
Total Assets396.59
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.13
Interest Payable IN0.05
Other Liabilities, Current0.00
Total Current Liabilities0.19
Total Long-term Debt0.00
Other liabilities, Noncurrent0.32
Total Liabilities0.32
Stockholders' Equity
Non-controlling interests & other396.27
Total Stockholder's Equity396.27
Liabilities & Stockholder's Equity396.59
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About Invesco Currencyshares Swiss Franc Trust 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: fxf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083569

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