Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)															9.31M
Cash & Current Investments (Quarter)															9.31M
Loans - Gross (Quarter)	983.89M	1,041.94M	622.02M	679.09M	1,757.25M	1,574.21M	1,272.39M	1,072.00M	785.13M	791.47M	784.35M	693.87M	684.89M	694.58M	393.25M	397.27M	300.00M	300.00M	300.00M	300.00M
Non-Current Assets
Long-Term Investments (Quarter)			192.86M	192.72M	2,474.20M	1,591.46M	141.25M	1,144.28M	1,039.99M	1,196.39M	908.12M	793.35M	215.11M	717.61M	215.37M	215.24M	1,002.33M	6.30M	1.02M	16.75M
Other Non-Current Assets (Quarter)
Assets (Quarter)	2,525.29M	2,479.12M	2,665.10M	4,199.37M	4,430.92M	3,168.92M	2,731.94M	2,245.82M	1,986.15M	2,213.55M	1,701.15M	1,726.87M	1,750.49M	1,431.40M	1,291.81M	1,362.94M	1,232.33M	1,290.26M	1,226.52M	1,716.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				18.44M
Dividends payables (Quarter)											0.60M
Payables (Quarter)											0.60M									18.44M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.79M	4.18M	35.55M	97.48M	239.67M	144.19M	94.49M	78.90M	33.38M	36.91M	17.72M	10.04M	8.96M	1.16M	7.62M	3.75M	1.72M	0.81M	3.32M	26.63M
Shareholder's Equity
Common Equity (Quarter)	2,523.50M	2,474.94M	2,629.55M	4,101.88M	4,191.25M	3,024.73M	2,637.45M	2,166.92M	1,952.78M	2,176.64M	1,683.43M	1,716.83M	1,741.53M	1,430.24M	1,284.19M	1,359.19M	1,230.61M	1,289.45M	1,223.20M	1,689.91M
Liabilities and Shareholders Equity (Quarter)	2,525.29M	2,479.12M	2,665.10M	4,199.37M	4,430.92M	3,168.92M	2,731.94M	2,245.82M	1,986.15M	2,213.55M	1,701.15M	1,726.87M	1,750.49M	1,431.40M	1,291.81M	1,362.94M	1,232.33M	1,290.26M	1,226.52M	1,716.54M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	769.00	807.00	829.00	0.00M	0.00M	957.00	986.00	950.00	909.00	997.00	882.00	919.00	930.00	890.00	854.00	900.00	872.00	899.00	896.00	0.00M

Research Tools

Developers

Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

Research Tools

Developers

Invesco DB Commodity Index Tracking Fund Balance Sheet (2010-2026) | DBC

Create an account

Sign In

Reset Password