United States Commodity Index Funds Trust (CPER) Liabilities and Shareholders Equity (2012 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Liabilities and Shareholders Equity came in at $1.1 billion in Q2 2026, up 135.08% year-over-year from $457.8 million in Q2 2025, and up 1.29% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Liabilities and Shareholders Equity (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Liabilities and Shareholders Equity across 15 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 135.08% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 114.97% YoY), while the FY2025 annual figure was $761.1 million, up 127.24% from the prior year.
- Liabilities and Shareholders Equity came in at $1.1 billion for Q2 2026 at United States Commodity Index Funds Trust, up from $1.1 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.1 billion in Q2 2026 to a low of $297.5 million in Q2 2023.
- Average Liabilities and Shareholders Equity over 5 years is $502.0 million, with a median of $416.0 million recorded in 2022.
- Year-over-year, Liabilities and Shareholders Equity slumped 42.91% in 2023 and jumped 135.08% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $426.2 million in 2022, then declined by 29.37% to $301.0 million in 2023, then climbed by 11.27% to $334.9 million in 2024, then surged by 127.24% to $761.1 million in 2025, then jumped by 41.39% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $761.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 761.11 Mn |
| Sep 30, 2025 | 551.39 Mn |
| Jun 30, 2025 | 457.79 Mn |
| Mar 31, 2025 | 453.73 Mn |
| Dec 31, 2024 | 334.93 Mn |
| Sep 30, 2024 | 358.89 Mn |
| Jun 30, 2024 | 401.28 Mn |
| Mar 31, 2024 | 324.89 Mn |
| Dec 31, 2023 | 301.01 Mn |
| Sep 30, 2023 | 331.93 Mn |
| Jun 30, 2023 | 297.49 Mn |
| Mar 31, 2023 | 357.95 Mn |
| Dec 31, 2022 | 426.16 Mn |
| Sep 30, 2022 | 405.89 Mn |
| Jun 30, 2022 | 505.07 Mn |
| Mar 31, 2022 | 627.03 Mn |
| Dec 31, 2021 | 464.00 Mn |
| Sep 30, 2021 | 496.42 Mn |