EdgarLookup

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.

Overview All Filings Annual Quarterly Insiders
85.8%
Profit Margin
Net income ÷ revenue
2.2%
Return on Assets
Net income ÷ assets
-5.5%
Revenue Growth
Year over year

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