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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |