Invesco CurrencyShares Swiss Franc Trust (FXF) Liabilities and Shareholders Equity (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Liabilities and Shareholders Equity of $511.3 million for Q1 2026, up 208.76% year-over-year from $165.6 million in Q1 2025, and up 28.93% on a QoQ basis from $396.6 million in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $511.3 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 208.76% year-over-year to $511.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 198.5% YoY) and the FY2025 annual result came in at $396.6 million, up 178.86% from the prior year.
- Liabilities and Shareholders Equity grew to $511.3 million in Q1 2026 per FXF's latest filing, from $396.6 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $511.3 million in Q1 2026 and bottomed at $138.6 million in Q2 2024.
- The 5-year median for Liabilities and Shareholders Equity is $199.9 million (2022), against an average of $247.8 million.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity dropped 27.7%; it then surged 261.8% in 2025.
- Tracing FXF's Liabilities and Shareholders Equity over 5 years: stood at $217.0 million in 2022, then decreased by 12.28% to $190.4 million in 2023, then declined by 25.29% to $142.2 million in 2024, then surged by 178.86% to $396.6 million in 2025, then grew by 28.93% to $511.3 million in 2026.
- Per Business Quant, the three latest FXF Liabilities and Shareholders Equity figures stand at $511.3 million (Q1 2026), $396.6 million (Q4 2025), and $395.3 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 511.31 Mn |
| Dec 31, 2025 | 396.59 Mn |
| Sep 30, 2025 | 395.30 Mn |
| Jun 30, 2025 | 501.51 Mn |
| Mar 31, 2025 | 165.60 Mn |
| Dec 31, 2024 | 142.22 Mn |
| Sep 30, 2024 | 158.15 Mn |
| Jun 30, 2024 | 138.62 Mn |
| Mar 31, 2024 | 148.24 Mn |
| Dec 31, 2023 | 190.37 Mn |
| Sep 30, 2023 | 194.59 Mn |
| Jun 30, 2023 | 169.24 Mn |
| Mar 31, 2023 | 200.06 Mn |
| Dec 31, 2022 | 217.03 Mn |
| Sep 30, 2022 | 199.86 Mn |
| Jun 30, 2022 | 234.09 Mn |
| Mar 31, 2022 | 249.12 Mn |
| Dec 31, 2021 | 247.39 Mn |
| Sep 30, 2021 | 237.49 Mn |
| Jun 30, 2021 | 264.90 Mn |
| Mar 31, 2021 | 285.09 Mn |
| Dec 31, 2020 | 294.08 Mn |
| Sep 30, 2020 | 248.92 Mn |
| Jun 30, 2020 | 174.32 Mn |
| Mar 31, 2020 | 137.88 Mn |
| Dec 31, 2019 | 133.41 Mn |
| Sep 30, 2019 | 143.85 Mn |
| Jun 30, 2019 | 147.56 Mn |
| Mar 31, 2019 | 149.55 Mn |
| Dec 31, 2018 | 175.20 Mn |
| Oct 31, 2018 | 176.67 Mn |
| Apr 30, 2018 | 156.81 Mn |
| Jan 31, 2018 | 157.32 Mn |
| Oct 31, 2017 | 151.89 Mn |
| Jul 31, 2017 | 157.38 Mn |
| Apr 30, 2017 | 148.21 Mn |
| Jan 31, 2017 | 149.96 Mn |
| Oct 31, 2016 | 154.89 Mn |
| Jul 31, 2016 | 163.92 Mn |
| Apr 30, 2016 | 165.76 Mn |
| Jan 31, 2016 | 169.65 Mn |
| Oct 31, 2015 | 181.77 Mn |
| Jul 31, 2015 | 166.76 Mn |
| Apr 30, 2015 | 176.77 Mn |
| Jan 31, 2015 | 185.61 Mn |
| Oct 31, 2014 | 202.98 Mn |
| Jul 31, 2014 | 236.57 Mn |
| Apr 30, 2014 | 261.24 Mn |
| Jan 31, 2014 | 259.63 Mn |
| Oct 31, 2013 | 281.58 Mn |
| Jul 31, 2013 | 274.71 Mn |
| Oct 31, 2012 | 333.08 Mn |
| Apr 30, 2012 | 391.32 Mn |
| Jan 31, 2012 | 402.74 Mn |
| Oct 31, 2011 | 567.64 Mn |
| Jul 31, 2011 | 1.20 Bn |
| Oct 31, 2010 | 353.23 Mn |