INVESCO DB BASE METALS 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 BASE METALS 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 | $30.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.48M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($6.03M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($66.00M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $80.57M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $20.57M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($744.0K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($62.63M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $71.15M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $35.73M | 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 | $4.05M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.85M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $9.60M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.67M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($2.69M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($306.5K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.11M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($101.9K) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($953.1K) | 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 | ($55.71M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $16.71M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $96.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $196.91M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($232.78M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($36.32M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $45.50M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $88.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $41.20M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($139.28M) | 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 | $202.82M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $118.69M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $127.07M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $327.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $487.49M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $173.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $118.55M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $209.29M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $315.01M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $284.45M | 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 | $295.6K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.94M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $5.49M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $103.42M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $304.5K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $107.1K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $48.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $917.7K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $313.3K | 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 | $202.52M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $112.75M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $121.58M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $224.28M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $487.19M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $173.84M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $116.95M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $160.56M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $314.09M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $284.14M | 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 |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | ($5.81M) | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $127.81M | Mar 14, 2012 |
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 | $4.85M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $27.36M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $24.78M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $34.70M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $126.74M | Mar 9, 2015 |
| FY2013 | Dec 31, 2010 | $23.68M | Mar 3, 2014 |
| FY2011 | Dec 31, 2008 | $30.95M | Mar 14, 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 | 3 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (1) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | 0 | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 9, 2015 |