Invesco CurrencyShares Swiss Franc Trust (FXF) Total Liabilities (2018 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) reported Total Liabilities of $5.7 million for Q1 2026, up 10837.74% year-over-year from N/an in Q1 2025, and up 1691.96% on a QoQ basis from $320522.0 in Q4 2025.

Invesco CurrencyShares Swiss Franc Trust (FXF) has 9 years of Total Liabilities data on file, last reported at $5.7 million in Q1 2026.

  • Quarterly Total Liabilities rose 10837.74% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 10837.74% YoY) and the FY2025 annual result came in at $320522.0, up 565.33% from the prior year.
  • Total Liabilities improved to $5.7 million in Q1 2026 per FXF's latest filing, from $320522.0 in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.7 million in Q1 2026 and bottomed at $44787.0 in Q2 2024.
  • The 5-year median for Total Liabilities is $73878.0 (2022), against an average of $741391.7.
  • The widest annual swing landed in 2024, when Total Liabilities plunged 99.11%; it then jumped 10837.74% in 2026.
  • Tracing FXF's Total Liabilities over 5 years: stood at $73878.0 in 2022, then fell by 9.91% to $66558.0 in 2023, then retreated by 27.62% to $48175.0 in 2024, then soared by 565.33% to $320522.0 in 2025, then surged by 1691.96% to $5.7 million in 2026.
  • Per Business Quant, the three latest FXF Total Liabilities figures stand at $5.7 million (Q1 2026), $320522.0 (Q4 2025), and $174910.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 5.74 Mn
Dec 31, 2025 320,522.00
Sep 30, 2025 174,910.00
Jun 30, 2025 164,305.00
Mar 31, 2025 52,512.00
Dec 31, 2024 48,175.00
Sep 30, 2024 51,321.00
Jun 30, 2024 44,787.00
Mar 31, 2024 56,261.00
Dec 31, 2023 66,558.00
Sep 30, 2023 63,952.00
Jun 30, 2023 5.04 Mn
Mar 31, 2023 68,437.00
Dec 31, 2022 73,878.00
Sep 30, 2022 164,492.00
Jun 30, 2022 228,302.00
Mar 31, 2022 245,495.00
Dec 31, 2021 248,502.00
Sep 30, 2021 234,439.00
Jun 30, 2021 5.15 Mn
Mar 31, 2021 9.93 Mn
Dec 31, 2020 282,327.00
Sep 30, 2020 233,209.00
Jun 30, 2020 206,197.00
Mar 31, 2020 134,101.00
Dec 31, 2019 136,468.00
Sep 30, 2019 141,024.00
Jun 30, 2019 146,470.00
Dec 31, 2018 178,563.00