Invesco CurrencyShares Swiss Franc Trust financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Invesco CurrencyShares Swiss Franc Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0.32
0.46
0
Operating expenses
1.93
1.77
1.84
1.72
2.36
3.12
2.26
0.77
0.62
1.69
Interest expense
1.27
1.16
1.21
1.13
1.55
2.04
1.33
0
0
Interest income
0
0
0
0
0
0
0.32
0.46
0
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
-1.93
-1.77
-1.84
-1.72
-2.36
-3.12
-2.26
-0.45
-0.16
-1.69
EPS, basic
-1.14
-1.12
-1.11
-1.08
-1.13
-1.15
-0.91
-0.23
-0.10
-0.53
EPS, diluted
-1.14
-1.12
-1.11
-1.08
-1.13
-1.15
-0.91
-0.23
-0.10
-0.53
Shares, basic (weighted)
1.7
1.58
1.65
1.59
2.09
2.71
2.47
1.94
1.52
3.19
Shares, diluted (weighted)
1.7
1.58
1.65
1.59
2.09
2.71
2.47
1.94
1.52
3.19
Dividend per share
0.00
0.00
0.02
0.03
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
155
152
177
129
289
247
217
190
142
397
Total current assets
155
152
177
Total assets
133
294
247
217
190
142
397
Total current liabilities
0.15
0.15
0.17
Total liabilities
0.14
0.28
0.25
0.07
0.07
0.05
0.32
Retained earnings
0
0
0
0
0
0
0
0
0
0
Total liabilities and equity
155
152
177
133
294
247
217
190
142
397
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.93
-1.77
-1.84
-1.72
-2.36
-3.12
-2.26
-0.45
-0.16
-1.69
Cash from operations
-1.96
-1.77
-1.82
-1.77
-2.21
-3.15
-2.43
-0.54
-0.1
-1.54
Dividends paid
-0.04
-0.05
Cash from financing
-24.5
-0.02
28.7
-47.2
141
-28
-23.6
-43.9
-34.6
224
Exchange rate effect
-0.45
-1.21
-2.14
2.38
21.3
-10.4
-4.33
17.7
-13.4
31.6
Net change in cash
-26.9
-3.01
24.8
-46.5
160
-41.5
-30.4
-26.7
-48.1
254
Interest paid
1.19
1.16
1.45
2.07
1.49
0
0
0.26
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $106.29 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-0.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
178.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
22.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
6.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
109.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
8.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
0.0%
Total liabilities / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.57
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.6%
Net income / market cap (the inverse of P/E).
What was Invesco CurrencyShares Swiss Franc Trust's revenue in fiscal 2025?
Invesco CurrencyShares Swiss Franc Trust reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.
Was Invesco CurrencyShares Swiss Franc Trust profitable in fiscal 2025?
No. It reported a net loss of $1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.