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INVESCO DB COMMODITY INDEX TRACKING FUND financial statement history
Source-linked financial facts for INVESCO DB COMMODITY INDEX TRACKING FUND with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2665097306 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002358 |
| As of 2022-12-31 | 2731941384 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019059 |
| As of 2023-12-31 | 1701151570 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027261 |
| As of 2024-12-31 | 1291808127 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083563 |
| As of 2025-12-31 | 1226515325 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083563 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027261 |
| As of 2022-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083563 |
| As of 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083563 |
| As of 2024-12-31 | 9308099 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083563 |
| As of 2025-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083563 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35552191 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002358 |
| As of 2022-12-31 | 94490493 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019059 |
| As of 2023-12-31 | 17719214 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027261 |
| As of 2024-12-31 | 7622227 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083563 |
| As of 2025-12-31 | 3315207 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083563 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2629545115 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-027261 |
| As of 2022-12-31 | 2637450891 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083563 |
| As of 2023-12-31 | 1683432356 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083563 |
| As of 2024-12-31 | 1284185900 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083563 |
| As of 2025-12-31 | 1223200118 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-083563 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -19067689 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-019059 |
| 2022-01-01 to 2022-12-31 | 19356347 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-027261 |
| 2023-01-01 to 2023-12-31 | 90199945 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083563 |
| 2024-01-01 to 2024-12-31 | 69103543 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083563 |
| 2025-01-01 to 2025-12-31 | 41353027 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-083563 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 658559916 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019059 |
| 2022-01-01 to 2022-12-31 | 551790070 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027261 |
| 2023-01-01 to 2023-12-31 | -151710385 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083563 |
| 2024-01-01 to 2024-12-31 | 22382410 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083563 |
| 2025-01-01 to 2025-12-31 | 92462858 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083563 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -637202042 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019059 |
| 2022-01-01 to 2022-12-31 | 536489066 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027261 |
| 2023-01-01 to 2023-12-31 | 809104285 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083563 |
| 2024-01-01 to 2024-12-31 | 431536058 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083563 |
| 2025-01-01 to 2025-12-31 | 141900249 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083563 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 16159645 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027261 |
| 2023-01-01 to 2023-12-31 | 84199842 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083563 |
| 2024-01-01 to 2024-12-31 | 68106248 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083563 |
| 2025-01-01 to 2025-12-31 | 40635534 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083563 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1169186522 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-019059 |
| 2022-01-01 to 2022-12-31 | 2856631427 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-027261 |
| 2023-01-01 to 2023-12-31 | 1095230009 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083563 |
| 2024-01-01 to 2024-12-31 | 562237400 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083563 |
| 2025-01-01 to 2025-12-31 | 363512610 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-083563 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1328237
- Ticker in native snapshot
- DBC
- Reported numeric facts
- 44
- Units present
- USD