Invesco CurrencyShares Swiss Franc Trust (FXF) Liabilities and Shareholders Equity (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $511.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity rose 208.76% year-over-year to $511.3 million; the TTM figure through Mar 2026 stood at $1.8 billion (up 198.5% YoY), while the FY2025 annual figure was $396.6 million, up 178.86% from the prior year.
• Liabilities and Shareholders Equity climbed 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.
• Historically, Liabilities and Shareholders Equity has averaged $247.8 million across 5 years, with a median of $199.9 million in 2022.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity fell 27.7% — and 2025, when it jumped 261.8%.
• Invesco CurrencyShares Swiss Franc Trust's Liabilities and Shareholders Equity stood at $217.0 million in 2022, then declined by 12.28% to $190.4 million in 2023, then decreased by 25.29% to $142.2 million in 2024, then surged by 178.86% to $396.6 million in 2025, then gained by 28.93% to $511.3 million in 2026.
• Business Quant data shows FXF's Liabilities and Shareholders Equity at $511.3 million in Q1 2026, $396.6 million in Q4 2025, and $395.3 million in Q3 2025.