Invesco CurrencyShares Swiss Franc Trust

Name: Invesco CurrencyShares Swiss Franc Trust standardized financial statements, quarterly
Creator: Listed

FXFNYSECIK 1353615FinancialsFiscal year ends Dec 31

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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$0, Q2 FY2026

Net income−$677.1k, Q2 FY2026

Invesco CurrencyShares Swiss Franc 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	69.9	249	212	92.6	93.3	60.8	0.0	0.0	0.0	0.0	0.0	0.0
Interest expense	$k	0.0	0.0	not reported	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(110)	52.5	39.2	(53.3)	(54.9)	(89.3)	(140)	(427)	(573)	(547)	(680)	(677)
Diluted EPS	$ per share	(0.06)	not reported	0.02	(0.04)	(0.04)	not reported	(0.10)	(0.10)	(0.16)	not reported	(0.15)	(0.15)
Basic EPS	$ per share	(0.06)	not reported	0.02	(0.04)	(0.04)	not reported	(0.10)	(0.10)	(0.16)	not reported	(0.15)	(0.15)

Balance sheet

Cash and equivalents$432.1m, Q2 FY2026

Invesco CurrencyShares Swiss Franc 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	195	190	148	139	158	142	166	502	395	396	506	432
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	195	190	148	139	158	142	166	502	395	397	511	432
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	0.1	0.1	0.1	0.0	0.1	0.0	0.1	0.2	0.2	0.3	5.7	0.2

Cash flow

Operating cash flow−$716.9k, Q2 FY2026

Invesco CurrencyShares Swiss Franc 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	(174)	38.4	49.3	(29.4)	(51.6)	(70.2)	(126)	(315)	(562)	(536)	(617)	(717)
Dividends paid	$k	not reported	not reported	48.5	6.2	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.38m, Q2 FY2026

Invesco CurrencyShares Swiss Franc 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	2,486	2,154	1,916	1,776	1,692	1,486	1,437	1,439	4,074	3,682	4,433	4,384

Shares outstanding: 3.95m 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.