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INVESCO DB US DOLLAR INDEX BEARISH FUND financial statement history

Source-linked financial facts for INVESCO DB US DOLLAR INDEX BEARISH 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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3148676897USD2023-02-242022 / FYus-gaap:Assets10-K · 0001564590-23-002369
As of 2022-12-3199939366USD2024-02-232023 / FYus-gaap:Assets10-K · 0000950170-24-019053
As of 2023-12-3165524960USD2025-02-262024 / FYus-gaap:Assets10-K · 0000950170-25-027260
As of 2024-12-3151314097USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083562
As of 2025-12-31138658061USD2026-03-022025 / FYus-gaap:Assets10-K · 0001193125-26-083562

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2025-02-262024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-027260
As of 2022-12-31564412USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083562
As of 2023-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083562
As of 2024-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083562
As of 2025-12-310USD2026-03-022025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-083562

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3139794USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001564590-23-002369
As of 2022-12-3161626USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000950170-24-019053
As of 2023-12-31116445USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000950170-25-027260
As of 2024-12-31280476USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083562
As of 2025-12-3177617USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001193125-26-083562

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3148637103USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-027260
As of 2022-12-3199877740USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083562
As of 2023-12-3165408515USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083562
As of 2024-12-3151033621USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083562
As of 2025-12-31138580444USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-083562

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-539584USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-019053
2022-01-01 to 2022-12-31674452USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-027260
2023-01-01 to 2023-12-313270158USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083562
2024-01-01 to 2024-12-312618727USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083562
2025-01-01 to 2025-12-314121264USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-083562

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-5546515USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-019053
2022-01-01 to 2022-12-31-2013955USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-027260
2023-01-01 to 2023-12-312398543USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083562
2024-01-01 to 2024-12-31-3449348USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083562
2025-01-01 to 2025-12-318996138USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-083562

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3139174578USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-019053
2022-01-01 to 2022-12-31-52690180USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-027260
2023-01-01 to 2023-12-3136303356USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083562
2024-01-01 to 2024-12-3110857161USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083562
2025-01-01 to 2025-12-31-78482300USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-083562

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31701420USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-027260
2023-01-01 to 2023-12-313266690USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083562
2024-01-01 to 2024-12-312715725USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083562
2025-01-01 to 2025-12-314070049USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-083562

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3163067146USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-019053
2022-01-01 to 2022-12-3143226827USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-027260
2023-01-01 to 2023-12-3180630507USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083562
2024-01-01 to 2024-12-3130562449USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083562
2025-01-01 to 2025-12-3129079380USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-083562

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
1383149
Ticker in native snapshot
UDN
Reported numeric facts
44
Units present
USD