Invesco CurrencyShares British Pound Sterling Trust

Name: Invesco CurrencyShares British Pound Sterling Trust standardized financial statements, quarterly
Creator: Listed

FXBNYSECIK 1353611FinancialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$492.4k, Q2 FY2026

Net income$412.3k, Q2 FY2026

Invesco CurrencyShares British Pound Sterling Trust, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	843	829	709	550	503	532	406	574	615	574	449	492
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	0.0	0.0
Net income	$k	748	738	632	490	446	469	354	496	525	487	376	412
Diluted EPS	$ per share	0.97	not reported	1.00	1.00	0.99	not reported	0.82	0.80	0.76	not reported	0.66	0.69
Basic EPS	$ per share	0.97	not reported	1.00	1.00	0.99	not reported	0.82	0.80	0.76	not reported	0.66	0.69

Balance sheet

Cash and equivalents$76.5m, Q2 FY2026

Invesco CurrencyShares British Pound Sterling Trust, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	93.8	85.7	66.7	54.6	64.4	60.2	55.8	92.1	84.1	77.5	82.3	76.5
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	94.1	86.0	73.0	54.8	64.6	60.3	55.9	92.4	84.3	84.3	82.5	76.7
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	0.0	0.0	6.1	0.0	0.0	0.0	0.0	0.0	0.0	6.7	0.0	0.0

Cash flow

Operating cash flow$409.6k, Q2 FY2026

Invesco CurrencyShares British Pound Sterling Trust, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	722	748	688	531	451	471	376	444	536	517	384	410
Dividends paid	$k	729	690	646	514	431	468	362	487	550	492	393	425

Diluted shares (weighted)600,549, Q2 FY2026

Invesco CurrencyShares British Pound Sterling Trust, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	970	968	860	771	634	491	452	431	616	686	571	601

Shares outstanding: 600,000 at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.