Complete Filing Data
Invesco CurrencyShares Swiss Franc Trust reported Sponsor Fees of $1.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares Swiss Franc Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.7M | $616.9K | $772.0K | $2.3M | $3.1M | $2.4M | $1.7M | $1.8M | $1.8M | $1.9M | $1.6M | $997.3K | $1.2M | $1.5M | $2.5M | $1.3M | $1.5M |
| Net Income Loss | -$1.7M | -$158.2K | -$453.2K | -$2.3M | -$3.1M | -$2.4M | -$1.7M | -$1.8M | -$1.8M | -$1.9M | -$1.6M | -$997.3K | -$1.2M | -$1.5M | -$2.5M | -$1.3M | -$1.4M |
| Revenues | $0.00 | $458.6K | $318.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.9K | |||
| Interest Expense | $0.00 | $54.00 | $1.3M | $2.0M | $1.5M | $1.1M | $1.2M | $1.2M | $1.3M | $885.0K | $32.00 | $136.00 | |||||
| Comprehensive Income Net Of Tax | -$1.8M | -$1.9M | -$1.6M | -$987.3K | -$1.2M | -$1.6M | -$2.6M | -$1.3M | -$1.4M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.9K | $795.00 | $2.3K | $10.0K | -$16.9K | -$5.4K | -$79.4K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$5.4K | -$79.4K | -$12.4K | -$14.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $572.9K | $427.0K | $139.7K | $148.2K | $145.9K | $172.7K | $179.8K | $190.5K | $205.4K | $563.0K | $688.7K | $699.1K | $739.7K | $774.1K | $872.4K | $639.7K | $528.2K | $402.4K | $433.7K | $430.1K | $451.2K | $348.0K | $492.0K | $441.8K | $443.5K | $457.0K | $459.3K | $417.2K | $438.9K | $464.6K | $474.5K | $478.1K | $516.0K | $508.2K | $510.3K | $381.3K | $196.9K | $217.2K | $251.9K | $252.9K | $275.2K | $275.2K | $279.5K | $303.4K | $331.3K | $338.2K | $348.5K | $400.6K | $460.8K | $835.0K | $826.9K | $473.8K | $366.0K | $309.9K |
| Net Income Loss | -$572.9K | -$427.0K | -$139.7K | -$54.9K | -$53.3K | $39.2K | -$109.9K | -$190.5K | -$205.4K | -$563.0K | -$688.7K | -$699.1K | -$739.7K | -$774.1K | -$872.4K | -$639.7K | -$528.2K | -$402.4K | -$433.7K | -$430.1K | -$451.2K | -$348.0K | -$492.0K | -$441.8K | -$443.5K | -$457.0K | -$459.3K | -$417.2K | -$438.9K | -$464.6K | -$474.5K | -$478.1K | -$516.0K | -$508.2K | -$510.3K | -$381.3K | -$196.9K | -$217.2K | -$251.9K | -$252.9K | -$275.2K | -$275.2K | -$279.5K | -$303.4K | -$331.3K | -$338.2K | -$348.5K | -$400.6K | -$460.8K | -$835.0K | -$826.9K | -$473.8K | -$366.0K | -$309.9K |
| Revenues | $0.00 | $0.00 | $0.00 | $93.3K | $92.6K | $211.9K | $69.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $54.00 | $0.00 | $328.3K | $451.4K | $458.2K | $484.9K | $507.4K | $571.8K | $419.6K | $346.9K | $263.9K | $285.9K | $281.9K | $295.9K | $227.7K | $322.2K | $289.7K | $290.5K | $299.5K | $303.0K | $273.5K | $287.8K | $304.9K | $311.3K | $314.0K | $338.7K | $332.7K | $336.1K | $216.2K | $32.00 | $136.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$449.1K | -$428.8K | -$461.5K | -$444.6K | -$462.4K | -$419.7K | -$448.6K | -$459.2K | -$479.4K | -$488.1K | -$505.6K | -$499.9K | -$498.7K | -$390.2K | -$205.5K | -$210.6K | -$247.7K | -$254.4K | -$274.5K | -$278.7K | -$284.5K | -$305.2K | -$337.8K | -$343.9K | -$342.2K | -$402.9K | -$464.4K | -$813.7K | -$886.8K | -$502.9K | -$377.6K | -$326.7K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9K | $17.5K | -$23.7K | $12.4K | -$3.2K | -$2.5K | -$9.7K | $5.4K | -$4.9K | -$10.1K | $10.4K | $8.3K | $11.6K | -$8.9K | -$8.7K | $6.6K | $4.2K | -$1.5K | $714.00 | -$3.5K | -$5.0K | -$1.8K | -$6.5K | -$5.7K | $6.3K | -$2.4K | -$3.6K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$6.5K | -$5.7K | $6.3K | -$2.4K | -$3.6K | $21.3K | -$59.9K | -$29.2K | -$11.6K | -$16.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $396.6M | $142.2M | $190.3M | $217.0M | $247.4M | $288.9M | $128.7M | $175.2M | $151.9M | $154.9M | $181.8M | |||||||
| Liabilities And Stockholders Equity | $396.6M | $142.2M | $190.4M | $217.0M | $247.4M | $294.1M | $133.4M | $175.2M | $151.9M | $154.9M | $181.8M | $203.0M | $281.6M | $333.1M | $567.6M | $353.2M | ||
| Cash And Cash Equivalents At Carrying Value | $181.8M | $203.0M | $281.6M | $333.1M | $567.6M | $353.2M | $369.7M | $467.0M | ||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $396.3M | $142.2M | $190.3M | $217.0M | $247.1M | $293.8M | $133.3M | $175.0M | $151.7M | $154.7M | $181.6M | $202.9M | $281.5M | |||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Reclassifications Of Temporary To Permanent Equity | $1.7M | $213.0K | $492.3K | $2.3M | $3.1M | $2.4M | $1.7M | $1.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $254.4M | -$48.1M | -$26.7M | -$30.4M | -$41.5M | $160.3M | -$46.5M | $24.8M | -$3.0M | -$26.9M | ||||||||
| Liabilities Current | $173.7K | $149.7K | $152.5K | $179.1K | $68.9K | $93.6K | $114.3K | $51.3M | $126.2K | |||||||||
| Assets Current | $176.7M | $151.9M | $154.9M | $181.8M | $203.0M | $281.6M | $333.1M | $567.6M | $353.2M | |||||||||
| Interest Payable Current | $162.9K | $185.2K | $89.4K | $117.1K | $98.1K | $100.0K | $117.4K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.0M | -$26.9M | -$21.2M | -$78.6M | -$51.5M | -$234.6M | $214.4M | -$16.5M | -$97.3M | |||||||||
| Liabilities | $320.5K | $48.2K | $66.6K | $73.9K | $248.5K | $282.3K | $136.5K | $178.6K | ||||||||||
| Assets | $396.6M | $142.2M | $190.4M | $217.0M | $247.4M | $294.1M | $133.4M | $175.2M | ||||||||||
| Common Stock Value | $181.6M | $202.9M | $281.5M | $333.0M | $516.4M | $353.1M | ||||||||||||
| Other Accrued Liabilities Current | $93.6K | $114.2K | $196.5K | $126.2K | ||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $51.6K | $52.5K | $61.7K | -$68.9K | -$93.6K | -$114.2K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Accrued Sponsor Fee | $61.7K | $68.9K | $93.6K | $114.2K | $196.5K | |||||||||||||
| Prior Period Accrued Sponsor Fee | -$93.6K | -$114.2K | -$196.5K | -$126.2K | ||||||||||||||
| Other Liabilities Current | $134.7K | $48.2K | $66.2K | $73.9K | ||||||||||||||
| Interest Receivable Current | $0.00 | $9.5K | $83.8K | $0.00 | ||||||||||||||
| Cash Received To Purchase Redeemable Shares | 47.4M | 867.1M | 108.8M | 31.4M | ||||||||||||||
| Subscriptions Receivable | $0.00 | $5.2M | $4.8M | |||||||||||||||
| Dividends Common Stock Cash | $54.8K | $39.1K | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $0.00 | $403.00 | $0.00 | |||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $516.4M | |||||||||||||||||
| Prior Period Receivable From Accrued Interest | $139.00 | $667.6K | ||||||||||||||||
| Accrued Liabilities Current | $139.00 | |||||||||||||||||
| Temporary Equity Redemption Value | $51.1M | |||||||||||||||||
| Temporary Equity Carrying Amount | $353.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $395.3M | $501.5M | $165.6M | $158.1M | $138.6M | $148.2M | $194.5M | $169.2M | $200.1M | $199.9M | $234.1M | $249.1M | $237.5M | $264.9M | $285.1M | $248.9M | $174.3M | $137.9M | $143.9M | $147.6M | $149.6M | $172.5M | $160.7M | $162.3M | $150.2M | $157.4M | $148.2M | |||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $395.3M | $501.5M | $165.6M | $158.2M | $138.6M | $148.2M | $194.6M | $169.2M | $200.1M | $199.9M | $234.1M | $249.1M | $237.5M | $264.9M | $285.1M | $248.9M | $174.3M | $137.9M | $143.9M | $147.6M | $149.6M | $165.8M | $156.8M | $157.3M | $157.4M | $148.2M | $150.0M | $165.8M | $169.6M | $166.8M | $176.8M | $185.6M | $236.6M | $261.2M | $259.6M | $274.7M | $290.9M | $307.9M | $328.4M | $391.3M | $402.7M | $1.20B | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $157.3M | $151.9M | $157.4M | $148.2M | $150.0M | $154.9M | $163.9M | $165.8M | $169.6M | $166.8M | $176.8M | $185.6M | $236.6M | $261.2M | $259.6M | $274.7M | $290.9M | $307.9M | $328.4M | $391.3M | $402.7M | $1.14B | $650.1M | $406.3M | $332.4M | |||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $395.1M | $501.3M | $165.5M | $158.1M | $138.6M | $148.2M | $194.5M | $164.2M | $200.0M | $199.7M | $233.9M | $248.9M | $237.3M | $259.7M | $275.2M | $248.7M | $174.1M | $137.8M | $143.7M | $147.4M | $149.4M | $165.7M | $156.7M | $162.1M | $150.1M | $157.2M | $148.1M | $149.8M | $165.6M | $169.5M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $572.9K | $427.0K | $139.7K | $54.9K | $59.5K | $9.3K | $109.9K | $190.5K | $205.4K | $563.0K | $688.7K | $699.1K | $739.7K | $774.1K | $872.4K | $639.7K | $528.2K | $402.4K | $433.7K | $430.1K | $451.2K | $348.0K | $492.0K | $441.8K | $443.5K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $23.4M | -$42.1M | -$17.0M | $1.7M | -$3.8M | $9.2M | -$25.6M | -$1.5M | $12.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $148.0K | $178.6K | $158.8K | $149.5K | $155.0K | $159.5K | $141.3K | $148.1K | $157.9K | $167.4K | $162.1K | $168.6K | $10.7M | $81.2K | $85.9K | $89.0K | $92.6K | $100.6K | $110.1K | $113.7K | $11.0M | $145.9K | $344.3K | |||||||||||||||||||||||||||||||
| Assets Current | $149.6M | $175.2M | $165.8M | $156.8M | $157.3M | $157.4M | $148.2M | $150.0M | $165.8M | $169.6M | $166.8M | $176.8M | $185.6M | $236.6M | $261.2M | $259.6M | $274.7M | $290.9M | $307.9M | $328.4M | $391.3M | $402.7M | $1.20B | |||||||||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $0.00 | $87.7K | $149.6K | $160.9K | $153.7K | $164.8K | $182.6K | $153.0K | $135.3K | $87.9K | $92.4K | $96.0K | $97.1K | $104.0K | $98.0K | $101.6K | $106.3K | $92.6K | $97.2K | $103.6K | $110.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.4M | -$4.9M | -$12.1M | -$17.4M | -$21.9M | -$25.2M | -$164.9M | $53.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $174.9K | $164.3K | $52.5K | $51.3K | $44.8K | $56.3K | $64.0K | $5.0M | $68.4K | $164.5K | $228.3K | $245.5K | $234.4K | $5.2M | $9.9M | $233.2K | $206.2K | $134.1K | $141.0K | $146.5K | ||||||||||||||||||||||||||||||||||
| Assets | $395.3M | $501.5M | $165.6M | $158.2M | $138.6M | $148.2M | $194.6M | $169.2M | $200.1M | $199.9M | $234.1M | $249.1M | $237.5M | $264.9M | $285.1M | $248.9M | $174.3M | $137.9M | $143.9M | $147.6M | ||||||||||||||||||||||||||||||||||
| Common Stock Value | $166.6M | $176.6M | $174.9M | $236.5M | $261.2M | $259.5M | $274.6M | $290.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $55.9K | $58.1K | $65.5K | $68.9K | $81.2K | $85.9K | $89.0K | $92.6K | $100.6K | $110.1K | $113.7K | $128.8K | $145.9K | $344.3K | ||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$51.6K | -$52.5K | -$61.7K | -$68.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $65.5K | $89.0K | $110.1K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$68.9K | -$93.6K | -$114.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $126.7K | $164.3K | $52.5K | $51.3K | $44.8K | $55.0K | $64.0K | $60.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable Current | $0.00 | $0.00 | $0.00 | $31.7K | $28.5K | $62.5K | $67.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Received To Purchase Redeemable Shares | 10.7M | 56.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subscriptions Receivable | $62.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $6.2K | $48.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $0.00 | $0.00 | $1.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $307.8M | $333.0M | $328.3M | $380.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Receivable From Accrued Interest | -$139.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $106.2K | $110.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Redemption Value | $10.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount | $402.6M | $516.4M | $1.20B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $224.3M | -$34.6M | -$43.9M | -$23.6M | -$28.0M | $141.2M | -$47.2M | $28.7M | -$23.1K | -$24.5M | -$15.4M | -$64.9M | -$58.0M | -$195.1M | $166.3M | -$28.5M | -$148.7M |
| Operating Cash Flow * | -$1.5M | -$101.8K | -$544.8K | -$2.4M | -$3.2M | -$2.2M | -$1.8M | -$1.8M | -$1.8M | -$2.0M | -$1.5M | -$1.0M | -$1.2M | -$1.6M | -$2.4M | -$1.3M | -$756.8K |
| Payments For Repurchase Of Redeemable Preferred Stock | $141.9M | $66.7M | $104.1M | $228.0M | $133.8M | $96.4M | $89.3M | $14.4M | $28.5M | $24.5M | $58.5M | $63.6M | $110.8M | $242.5M | $700.8M | ||
| Proceeds From Issuance Of Redeemable Preferred Stock | $397.9M | $40.0M | $60.2M | $205.7M | $90.8M | $242.3M | $46.4M | $43.2M | $28.8M | $0.00 | $45.7M | $4.9M | $52.7M | $47.4M | $867.1M | ||
| Payments For Operating Activities | $1.8M | $1.8M | $2.0M | $1.5M | $919.0K | $1.2M | $1.6M | $2.4M | $1.3M | $1.5M | |||||||
| Increase Decrease In Due To Related Parties Current | $86.5K | -$18.0K | -$7.7K | -$11.8K | -$11.5K | $50.1K | -$14.4K | $8.4K | $51.6K | $52.5K | $61.7K | $68.9K | |||||
| Increase Decrease In Interest Payable Net | $51.2K | $74.4K | -$83.8K | -$162.9K | -$22.3K | $95.8K | -$27.7K | $113.7K | $98.1K | $100.0K | $117.4K | $139.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | -$453.4K | -$4.3M | -$12.7M | $7.7M | -$37.9M | $50.5M | $13.3M | $52.1M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.6M | -$13.4M | $17.7M | -$4.3M | -$10.4M | $21.3M | $2.4M | -$2.1M | -$1.2M | -$453.4K | |||||||
| Increase Decrease In Prior Period Accrued Interest Expense | $98.1K | $100.0K | $117.4K | ||||||||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash | $2.4M | -$2.1M | $1.9K | -$342.00 | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$9.5K | -$74.4K | $83.8K | ||||||||||||||
| Payments For Repurchase Of Equity | $242.5M | $700.8M | $137.2M | $179.6M | |||||||||||||
| Increase Decrease In Prior Period Accrued Sponsor Fee | -$196.5K | -$126.2K | -$122.8K | -$181.4K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | $114.2K | $196.5K | $126.2K | $122.8K | |||||||||||||
| Increase Decrease In Accrued Interest Expense | -$27.7K | $15.6K | |||||||||||||||
| Increase Decrease In Payable For Swiss Franc Deposits Overdrawn | $134.7K | -$403.00 | $403.00 | ||||||||||||||
| Payments Of Capital Distribution | $54.8K | $39.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $20.3M | -$30.4M | -$19.3M | $4.9M | $15.8M | $9.3M | -$23.6M | -$4.7M | $9.9M | -$4.7M | -$4.8M | -$25.4M | -$21.7M | -$31.8M | -$133.2M | $35.8M |
| Operating Cash Flow * | -$125.9K | $49.3K | -$210.8K | -$702.1K | -$876.1K | -$404.8K | -$481.8K | -$343.1K | -$438.6K | -$443.6K | -$521.0K | -$203.2K | -$279.8K | -$337.9K | -$500.6K | -$362.7K |
| Payments For Repurchase Of Redeemable Preferred Stock | $8.9M | $40.2M | $24.1M | $4.8M | $45.5M | $24.0M | $32.9M | $23.3M | $0.00 | $4.7M | $4.8M | $25.4M | $21.7M | $31.8M | ||
| Proceeds From Issuance Of Redeemable Preferred Stock | $26.6M | $9.9M | $4.8M | $9.8M | $61.2M | $33.4M | $9.3M | $18.7M | $9.9M | |||||||
| Payments For Operating Activities | $443.0K | $443.6K | $521.0K | $203.2K | $279.8K | $337.9K | $500.6K | $362.7K | ||||||||
| Increase Decrease In Due To Related Parties Current | $4.3K | -$11.2K | -$5.4K | -$1.0K | -$1.1K | -$796.00 | -$10.6K | $1.5K | $1.8K | $50.9K | $57.5K | $65.5K | ||||
| Increase Decrease In Interest Payable Net | $0.00 | -$2.0K | -$2.6K | -$1.6K | $101.6K | $97.2K | $110.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.7M | $246.7K | -$6.8M | $8.2M | $25.9K | $6.9M | -$31.2M | $17.6M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | -$11.8M | $2.5M | -$2.5M | -$18.7M | $290.9K | ||||||||||
| Increase Decrease In Prior Period Accrued Interest Expense | -$98.1K | -$100.0K | -$117.4K | |||||||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash | $290.9K | -$1.6M | $3.5M | $2.6M | ||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$9.5K | -$21.3K | $0.00 | $0.00 | $0.00 | $139.00 | ||||||||||
| Payments For Repurchase Of Equity | $31.8M | $143.9M | $20.5M | |||||||||||||
| Increase Decrease In Prior Period Accrued Sponsor Fee | -$114.2K | -$196.5K | -$126.2K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | $110.1K | $145.9K | $135.5K | |||||||||||||
| Increase Decrease In Accrued Interest Expense | -$1.6K | -$20.0K | $3.4K | $3.1K | ||||||||||||
| Increase Decrease In Payable For Swiss Franc Deposits Overdrawn | $903.00 | |||||||||||||||
| Payments Of Capital Distribution | $48.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.53 | -$0.10 | -$0.23 | -$0.91 | -$1.15 | -$1.13 | -$1.08 | -$1.11 | -$1.12 | -$1.14 | -$0.91 | -$0.43 | -$0.42 | -$0.42 | -$0.45 | -$0.38 | -$0.34 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.7M | 2.1M | 1.6M | 1.7M | 1.6M | 1.7M | 1.8M | 2.3M | 2.8M | 3.7M | 5.6M | 3.5M | |||||
| Temporary Equity Shares Outstanding | 3.6M | 1.5M | 1.8M | 2.3M | 2.5M | 2.9M | 1.4M | 1.9M | 1.6M | 1.6M | 1.9M | 2.0M | 2.6M | 4.6M | 3.5M | ||
| Temporary Equity Shares Issued | 3.6M | 1.5M | 1.8M | 2.3M | 2.5M | 2.9M | 1.4M | 1.9M | 1.6M | 1.6M | 1.9M | 4.6M | 3.5M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||||||
| Temporary Equity Shares Authorized | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 17.5M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.2M | 1.5M | 1.9M | 2.5M | 2.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 1.5M | 1.9M | 2.5M | 2.7M | ||||||||||||
| Earnings Per Share Basic | $-0.53 | $-0.10 | $-0.23 | $-0.91 | $-1.15 | ||||||||||||
| Common Stock Shares Outstanding | 1.9M | 2.0M | 2.6M | 3.2M | 4.6M | 3.5M | |||||||||||
| Common Stock Shares Issued | 1.9M | 2.0M | 2.6M | 3.2M | |||||||||||||
| Common Stock Shares Authorized | 29.5M | 29.5M | 29.5M | 29.5M | |||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 5.6M | 3.5M | 4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.10 | -$0.10 | -$0.04 | -$0.04 | $0.02 | -$0.06 | -$0.10 | -$0.10 | -$0.23 | -$0.27 | -$0.08 | -$0.29 | -$0.29 | -$0.29 | -$0.29 | -$0.27 | -$0.27 | -$0.27 | -$0.27 | -$0.27 | -$0.18 | -$0.28 | -$0.28 | -$0.28 | -$0.29 | -$0.29 | -$0.27 | -$0.28 | -$0.29 | -$0.29 | -$0.28 | -$0.28 | -$0.29 | -$0.31 | -$0.23 | -$0.10 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.10 | -$0.10 | -$0.11 | -$0.10 | -$0.10 | -$0.11 | -$0.11 | -$0.12 | -$0.12 | -$0.10 | -$0.10 | -$0.09 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.5M | 2.6M | 2.7M | 3.0M | 2.2M | 2.0M | 1.5M | 1.6M | 1.6M | 1.7M | 1.9M | 1.8M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.9M | 2.1M | 2.3M | 2.3M | 2.5M | 2.6M | 2.7M | 3.0M | 3.1M | 3.2M | 3.4M | 3.8M | 4.3M | 7.0M | 7.1M | 4.6M | 3.6M | |||||||||||||
| Temporary Equity Shares Outstanding | 3.6M | 4.5M | 1.7M | 1.5M | 1.4M | 1.5M | 2.0M | 1.7M | 2.1M | 2.2M | 2.5M | 2.6M | 2.5M | 2.7M | 2.9M | 2.5M | 1.8M | 1.5M | 1.6M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.8M | 2.9M | 3.2M | 4.6M | 3.5M | 3.8M | 9.6M | |||||||||||||||||||
| Temporary Equity Shares Issued | 3.6M | 4.5M | 1.7M | 1.5M | 1.4M | 1.5M | 2.0M | 1.7M | 2.1M | 2.2M | 2.5M | 2.6M | 2.5M | 2.7M | 2.9M | 2.5M | 1.8M | 1.5M | 1.6M | 1.6M | 1.6M | 1.8M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.8M | 2.9M | 3.2M | 3.3M | 3.5M | 3.8M | 9.6M | ||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 22.5M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 4.1M | 1.4M | 1.4M | 1.5M | 1.7M | 1.8M | 1.9M | 2.2M | 2.5M | 2.6M | 2.5M | 2.6M | 2.7M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 4.1M | 1.4M | 1.4M | 1.5M | 1.7M | 1.8M | 1.9M | 2.2M | 2.5M | 2.6M | 2.5M | 2.6M | 2.7M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.10 | $-0.10 | $-0.04 | $-0.04 | $0.02 | $-0.06 | $-0.10 | $-0.10 | $-0.23 | $-0.27 | $-0.08 | $-0.29 | $-0.29 | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 1.7M | 1.7M | 1.7M | 2.2M | 2.4M | 2.4M | 2.6M | 2.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 1.7M | 1.7M | 1.7M | 2.2M | 2.4M | 2.4M | 2.6M | 2.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 4.3M | 7.1M | 3.6M | 3.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $1.4M | $616.9K | $772.0K | $929.9K | $1.1M | $811.1K | $592.2K | $635.0K | $608.5K | $664.2K | $711.6K | $997.3K | $1.2M | $1.5M | $2.5M | $1.3M | $1.5M |
| Investment Income Interest | $0.00 | $458.6K | $318.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.9K | |||
| Interest Bearing Deposits In Banks | $396.5M | $142.2M | $190.3M | $217.0M | $247.4M | $288.9M | $128.7M | $175.2M | $151.9M | $154.9M | $181.8M | $203.0M | $281.6M | $310.2M | $516.6M | $353.2M | |
| Foreign Currency Transaction Gain Loss Unrealized | $1.9K | -$342.00 | $6.4K | $5.6K | -$2.6K | $15.9K | $29.7K | $1.8K | $17.9K | ||||||||
| Due To Related Parties Current | $85.6K | $97.1K | $47.0K | $61.5K | $51.6K | $52.5K | $61.7K | ||||||||||
| Interest Paid Net | $257.6K | $0.00 | $54.00 | $1.5M | $2.1M | $1.5M | $1.2M | $1.2M | |||||||||
| Due From Banks | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $414.9K | $427.0K | $139.7K | $148.2K | $145.9K | $172.7K | $179.8K | $190.4K | $205.4K | $234.7K | $237.3K | $240.9K | $254.9K | $266.7K | $300.6K | $220.0K | $181.3K | $138.5K | $147.8K | $148.2K | $155.2K | $120.2K | $169.9K | $152.1K | $153.0K | $157.5K | $156.2K | $143.8K | $151.1K | $159.6K | $163.2K | $164.0K | $177.3K | $175.4K | $174.1K | $165.2K | $196.9K | $217.2K | $251.9K | $252.9K | $275.2K | $275.2K | $279.5K | $303.4K | $331.2K | $338.1K | $348.5K | $400.6K | $460.8K | $835.0K | $826.9K | $473.8K | $366.0K | $309.9K | |
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $93.3K | $92.6K | $211.9K | $69.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Interest Bearing Deposits In Banks | $395.3M | $501.5M | $165.6M | $158.1M | $138.6M | $148.2M | $194.5M | $169.2M | $200.1M | $199.9M | $234.1M | $249.1M | $237.5M | $264.9M | $285.1M | $248.9M | $174.3M | $137.9M | $143.9M | $147.6M | $149.6M | $161.1M | $156.8M | $157.3M | $157.4M | $148.2M | $150.0M | $165.8M | $169.6M | $166.8M | $176.8M | $161.0M | $215.1M | $230.0M | $235.1M | $255.2M | $290.9M | $280.3M | $328.4M | $391.3M | $402.7M | $1.14B | |||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$10.5K | -$252.00 | $6.7K | -$2.9K | -$2.00 | -$2.5K | -$10.7K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $68.4K | $73.9K | $76.8K | $78.7K | $84.6K | $80.8K | $86.6K | $96.0K | $80.2K | $70.9K | $46.2K | $48.6K | $50.5K | $50.9K | $54.8K | $51.5K | $53.4K | $53.2K | $48.7K | $50.9K | $54.3K | $57.5K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $460.2K | $574.4K | $263.9K | $295.9K | $224.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Due From Banks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.