Invesco DB US Dollar Index Bullish 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 Bullish 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 | ($22.11M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $44.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $21.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $81.27M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $22.81M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($54.33M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $13.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $38.85M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($61.71M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $27.60M | 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 | $9.65M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $16.56M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $34.18M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $17.67M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($3.19M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($1.44M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $5.13M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $5.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $552.9K | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | ($4.23M) | 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 | $176.81M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $22.15M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.26B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($847.63M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($328.35M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($192.20M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $295.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $66.80M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $246.14M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $263.36M | 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 | $230.21M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $429.79M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $407.94M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $720.51M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $366.40M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $239.81M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $516.37M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $541.21M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $849.96M | 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 | $142.8K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $241.2K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $19.26M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $14.54M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.16M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $209.8K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $11.49M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $22.01M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $8.48M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.05M | 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 | $230.07M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $429.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $388.68M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $1.64B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $717.35M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $366.19M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $228.32M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $494.35M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $532.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $845.91M | 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 | $106.45M | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $115.07M | 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 | $51.94M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $18.11M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $12.10M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $65.57M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $75.58M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $97.07M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $175.35M | Feb 22, 2013 |
| FY2011 | Dec 31, 2008 | $165.51M | 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 | 1 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | 1 | 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 |