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Invesco CurrencyShares® British Pound Sterling Trust financial statement history
Source-linked financial facts for Invesco CurrencyShares® British Pound Sterling Trust 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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 | 110844825 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001564590-23-002362 |
| As of 2022-12-31 | 109962007 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019066 |
| As of 2023-12-31 | 86004442 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027271 |
| As of 2024-12-31 | 60320683 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083570 |
| As of 2025-12-31 | 84332823 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083570 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 110844825 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-019066 |
| As of 2022-12-31 | 109779970 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027271 |
| As of 2023-12-31 | 85722013 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083570 |
| As of 2024-12-31 | 60154130 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083570 |
| As of 2025-12-31 | 84157703 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083570 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39793 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001564590-23-002362 |
| As of 2022-12-31 | 36432 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019066 |
| As of 2023-12-31 | 45126 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027271 |
| As of 2024-12-31 | 20406 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083570 |
| As of 2025-12-31 | 6675755 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083570 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 719312 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-019066 |
| 2023-01-01 to 2023-12-31 | 3174952 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-027271 |
| 2024-01-01 to 2024-12-31 | 2294717 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083570 |
| 2025-01-01 to 2025-12-31 | 2169345 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083570 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -579451 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001564590-23-002362 |
| 2022-01-01 to 2022-12-31 | 299826 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019066 |
| 2023-01-01 to 2023-12-31 | 2774034 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027271 |
| 2024-01-01 to 2024-12-31 | 2036845 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083570 |
| 2025-01-01 to 2025-12-31 | 1862108 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083570 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.53 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001564590-23-002362 |
| 2022-01-01 to 2022-12-31 | 0.34 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019066 |
| 2023-01-01 to 2023-12-31 | 3.32 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-027271 |
| 2024-01-01 to 2024-12-31 | 3.9 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083570 |
| 2025-01-01 to 2025-12-31 | 3.08 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083570 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -590049 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001564590-23-002362 |
| 2022-01-01 to 2022-12-31 | 114428 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019066 |
| 2023-01-01 to 2023-12-31 | 2668118 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027271 |
| 2024-01-01 to 2024-12-31 | 2142219 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083570 |
| 2025-01-01 to 2025-12-31 | 1872987 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083570 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 254153 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-019066 |
| 2023-01-01 to 2023-12-31 | 2626499 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027271 |
| 2024-01-01 to 2024-12-31 | 2058973 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083570 |
| 2025-01-01 to 2025-12-31 | 1890589 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083570 |
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
- 1353611
- Ticker in native snapshot
- FXB
- Reported numeric facts
- 38
- Units present
- USD · USD/shares