Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Swiss Franc Trust (FXF) Total Liabilities (2012 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Total Liabilities came in at $208539.0 in Q2 2026, up 26.92% year-over-year from $164305.0 in Q2 2025, and down 96.37% quarter-over-quarter from $5.7 million in Q1 2026.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) Total Liabilities (2012 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Total Liabilities for 11 consecutive years, with $208539.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 26.92% year-over-year to $208539.0 in Q2 2026; TTM through Jun 2026 was $208539.0, a 26.92% increase from a year earlier, with the FY2025 full-year figure at $320522.0, up 565.33% from the prior year.
  • Total Liabilities was $208539.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $5.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $5.7 million in Q1 2026 and troughed at $44787.0 in Q2 2024.
  • A 5-year average of $711788.8 and a median of $119091.5 in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities tumbled 99.11% in 2024 and surged 10837.74% in 2026, its largest moves.
  • Over 5 years, Total Liabilities stood at $73878.0 in 2022, then retreated by 9.91% to $66558.0 in 2023, then decreased by 27.62% to $48175.0 in 2024, then jumped by 565.33% to $320522.0 in 2025, then slumped by 34.94% to $208539.0 in 2026.
  • The last three Total Liabilities figures came in at $208539.0 (Q2 2026), $5.7 million (Q1 2026), and $320522.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 111.34 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 45.42 Mn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 42.19 Mn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 339.86 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 21.84 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 14.00 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 5.20 Bn
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn - 208,539.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 208,539.00
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