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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent432.07
Total Assets432.07
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.00
Interest Payable IN0.06
Total Current Liabilities0.06
Total Long-term Debt0.00
Other liabilities, Noncurrent0.15
Redemptions Payable5.50
Total Liabilities0.21
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other431.86
Total Stockholder's Equity431.86
Liabilities & Stockholder's Equity432.07
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fxf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338693

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