INVESCO DB US DOLLAR INDEX BEARISH 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 US DOLLAR INDEX BEARISH 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 | $9.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($3.45M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.40M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($2.01M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($5.55M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $4.12M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($438.7K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($2.18M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.62M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($1.46M) | 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 | $4.12M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.62M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $3.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $674.5K | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($539.6K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($202.6K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $503.7K | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $370.8K | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $43.1K | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($201.1K) | 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 | ($78.48M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $10.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $36.30M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($52.69M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $39.17M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($48.31M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($11.64M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $8.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($4.00M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.27M | 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 | $138.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $51.31M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $65.52M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $99.94M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $48.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $93.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $51.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $29.75M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $40.40M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $32.78M | 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 | $77.6K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $280.5K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $116.4K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $61.6K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $39.8K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $304.5K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.99M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $384.3K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $30.1K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $27.4K | 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 | $138.58M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $51.03M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $65.41M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $99.88M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $48.64M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $93.63M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $41.01M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $29.37M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $40.37M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $32.75M | 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 | $2.66M | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $2.65M | Feb 28, 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 | $6.56M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $1.83M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $5.02M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $19.59M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $1.58M | Mar 9, 2015 |
| FY2013 | Dec 31, 2010 | $7.44M | Mar 14, 2014 |
| FY2012 | Dec 31, 2009 | $33.57M | Feb 25, 2013 |
| FY2011 | Dec 31, 2008 | $67.13M | 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 | 0 | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | (2) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | (1) | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | (2) | 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 9, 2015 |