Invesco DB Commodity Index Tracking Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco DB Commodity Index Tracking Fund filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.46M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $22.38M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($151.71M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $551.79M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $658.56M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($128.41M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $205.96M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($290.39M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $71.19M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $365.97M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.35M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $69.10M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $90.20M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $19.36M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($19.07M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($2.16M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $22.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $25.05M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($1.46M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($13.57M) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.90M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $431.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $809.10M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $536.49M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($637.20M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($33.53M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $728.84M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($45.39M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $427.10M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($291.35M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.29B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.70B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.73B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.67B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.34B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.44B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.01B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $2.26B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.56B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.32M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.62M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $17.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $94.49M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $35.55M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $828.0K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $11.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $77.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.59M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.78M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.22B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.28B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.68B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $2.64B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $2.63B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $1.34B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.43B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.93B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $2.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $2.56B | Feb 28, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $92.09M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $745.59M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $123.07M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $615.72M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $542.29M | Mar 2, 2015 |
| FY2013 | Jan 1, 2011 | $51.93M | Mar 3, 2014 |
| FY2012 | Dec 31, 2010 | $51.93M | Feb 22, 2013 |
| FY2012 | Dec 31, 2009 | $243.81M | Feb 22, 2013 |
| FY2011 | Dec 31, 2008 | $1.71B | Feb 28, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 2 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | (1) | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | (1) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | (4) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 2, 2015 |