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 $432.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Liabilities and Shareholders Equity fell 13.85% year-over-year to $432.1 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 79.36% increase from a year earlier, with the FY2025 full-year figure at $396.6 million, up 178.86% from the prior year.
• Liabilities and Shareholders Equity was $432.1 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $511.3 million in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $511.3 million in Q1 2026 and troughed at $138.6 million in Q2 2024.
• A 5-year average of $258.0 million and a median of $200.0 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
• Across the five-year window, Liabilities and Shareholders Equity declined 27.7% in 2023 and soared 261.8% in 2025, its largest moves.
• Over 5 years, Liabilities and Shareholders Equity stood at $217.0 million in 2022, then slipped by 12.28% to $190.4 million in 2023, then fell by 25.29% to $142.2 million in 2024, then soared by 178.86% to $396.6 million in 2025, then rose by 8.95% to $432.1 million in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $432.1 million (Q2 2026), $511.3 million (Q1 2026), and $396.6 million (Q4 2025), per Business Quant data.