Invesco CurrencyShares British Pound Sterling Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco CurrencyShares British Pound Sterling Trust 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.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.29M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $3.17M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $719.3K | Feb 23, 2024 |
| FY2021 | Dec 31, 2020 | $105.5K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $497.9K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $82.8K | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $129.8K | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $35.1K | Jan 11, 2019 |
| FY2018 | Apr 30, 2018 | $44.0K | Jan 11, 2019 |
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 | $1.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.04M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.77M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $299.8K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($579.5K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($431.1K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($70.1K) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($11.9K) | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | ($23.2K) | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | ($134.3K) | Jan 11, 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 | $1.87M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.14M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.67M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $114.4K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($590.0K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($387.3K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($69.0K) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($12.4K) | Feb 28, 2020 |
| FY2019 | Oct 31, 2018 | ($533.1K) | Feb 28, 2020 |
| FY2018 | Oct 31, 2017 | ($1.11M) | Jan 11, 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 | $84.33M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $60.32M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $86.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $109.96M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $110.84M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $151.95M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $167.02M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $135.94M | Feb 28, 2020 |
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 | $6.68M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $20.4K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $45.1K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $36.4K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $39.8K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.66M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $52.9K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $46.6K | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Oct 31, 2018 | $0 | Jan 11, 2019 |
| FY2018 | Oct 31, 2017 | $0 | Jan 11, 2019 |
| FY2017 | Oct 31, 2016 | $0 | Jan 11, 2018 |
| FY2016 | Oct 31, 2015 | $0 | Jan 12, 2017 |
| FY2015 | Oct 31, 2014 | $0 | Jan 14, 2016 |
| FY2014 | Oct 31, 2013 | $0 | Jan 14, 2015 |
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 |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $213.16M | Jan 11, 2018 |
| FY2017 | Oct 31, 2016 | $316.00M | Jan 11, 2018 |
| FY2017 | Oct 31, 2015 | $60.53M | Jan 11, 2018 |
| FY2017 | Oct 31, 2014 | $62.91M | Jan 11, 2018 |
| FY2016 | Oct 31, 2013 | $47.54M | Jan 12, 2017 |
| FY2015 | Oct 31, 2012 | $71.76M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | $96.13M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | $111.36M | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | $139.83M | Jan 14, 2013 |
| FY2011 | Oct 31, 2008 | $113.11M | Jan 13, 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Oct 31, 2015 | 400,000 | Jan 14, 2016 |
| FY2015 | Oct 31, 2014 | 400,000 | Jan 14, 2016 |
| FY2015 | Oct 31, 2013 | 300,000 | Jan 14, 2016 |
| FY2015 | Oct 31, 2012 | 450,000 | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | 600,000 | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | 700,000 | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | 850,000 | Jan 14, 2013 |