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Invesco Currencyshares Swiss Franc Trust (FXF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent377.50
Cash & Short-term Investments377.00
Total Current Assets377.50
Other Assets, Noncurrent0.00
Total Assets374.63
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.00
Interest Payable IN0.05
Total Current Liabilities0.05
Total Long-term Debt0.00
Other liabilities, Noncurrent0.12
Redemptions Payable5.50
Total Liabilities0.17
Stockholders' Equity
Non-controlling interests & other374.46
Total Stockholder's Equity374.46
Liabilities & Stockholder's Equity374.63
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About Invesco Currencyshares Swiss Franc Trust Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: fxf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450237

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

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