Invesco CurrencyShares® British Pound Sterling Trust

EDGAR

Annual consolidated revenue for 2026: about USD 2.169M, using the latest reported figures. The previous period, 2025, was about USD 2.295M.

Watchlist

Latest quarter

Revenue

492 thousand USD

2026-06-30 · USD

Exact inputs and evidence

Net margin

83.73%

2026-06-30 · %

Exact inputs and evidence

Operating cash flow

410 thousand USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 793550 USD Source
  • Operating Cash Flow: 383943 USD Source
Cash and cash equivalents
194 million USD Source
Exact value

193515724 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 614645 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2169345 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1595171 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 448787 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 492432 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 524878 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1862108 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1375248 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 375555 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 412290 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.85 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1356068 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 819993 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1872987 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1356068 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 383943 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 793550 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 383943 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2018-10-31
  • Current liabilities: 2 of 11 periods available· newest 2018-10-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2016-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.5%

    Prior period

    USD 2.29 million

    –

    Current period

    USD 2.17 million

    –

    Exact inputs and evidence

    2169345 − 2294717 = -125372 USD

    2294717 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2169345 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -8.6%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 1.86 million

    –

    Exact inputs and evidence

    1862108 − 2036845 = -174737 USD

    2036845 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1862108 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -12.6%

    Prior period

    USD 2.14 million

    –

    Current period

    USD 1.87 million

    –

    Exact inputs and evidence

    1872987 − 2142219 = -269232 USD

    2142219 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1872987 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

  • Revenue USD 2.17 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.86 million 86% of revenue

Cash

  • Operating cash flow USD 1.87 million 86% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-3152864 UnavailableUnavailableUnavailable-434766 Unavailable
Source
2018 2017-11-01 – 2018-10-31256219 UnavailableUnavailableUnavailable-466573 Unavailable
Source
2020 2019-01-01 – 2019-12-31497896 UnavailableUnavailableUnavailable-70086 Unavailable
Source
2021 2020-01-01 – 2020-12-31105533 UnavailableUnavailableUnavailable-431088 Unavailable
Source
2023 2022-01-01 – 2022-12-31719312 UnavailableUnavailableUnavailable299826 Unavailable
Source
2024 2023-01-01 – 2023-12-313174952 UnavailableUnavailableUnavailable2774034 Unavailable
Source
2025 2024-01-01 – 2024-12-312294717 UnavailableUnavailableUnavailable2036845 Unavailable
Source
2026 2025-01-01 – 2025-12-312169345 UnavailableUnavailableUnavailable1862108 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4M2.6M1.7M857.2K0.0201620232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue52864
2018Revenue256219
2020Revenue497896
2021Revenue105533
2023Revenue719312
2024Revenue3174952
2025Revenue2294717
2026Revenue2169345

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.375%253%131%9%-112%201620232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over year-78.8%
2023Year over yearNo prior comparable period
2024Year over year341.4%
2025Year over year-27.7%
2026Year over year-5.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 85.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162%-103%-367%-631%-895%2016-10-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Operating marginNot reported
2018-10-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin-822.4%
2018Net margin-182.1%
2020Net margin-14.1%
2021Net margin-408.5%
2023Net margin41.7%
2024Net margin87.4%
2025Net margin88.8%
2026Net margin85.8%
2016Free cash flow marginNot reported
2018Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M2.0M1.1M139.1K-789.2K201620232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-361431
2018Operating cash flow-533137
2020Operating cash flow-68996
2021Operating cash flow-387312
2023Operating cash flow114428
2024Operating cash flow2668118
2025Operating cash flow2142219
2026Operating cash flow1872987

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2018Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.5%6.4%4.3%2.1%0.0%2016-10-3120232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Liabilities / assetsNot reported
2018-10-31Liabilities / assetsNot reported
2020Liabilities / assets0%
2021Liabilities / assets4.4%
2023Liabilities / assets0%
2024Liabilities / assets0.1%
2025Liabilities / assets0%
2026Liabilities / assets7.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3,072.4× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,678.47×2,758.85×1,839.23×919.62×0.00×20162022-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3,405.99×
2018Current assets / current liabilities3,072.4×
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
−USD 434,766
Exact value

Exact value: -434766 USD

2015-11-01 – 2016-10-31: -434766 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 361,431
Exact value

Exact value: -361431 USD

2015-11-01 – 2016-10-31: -361431 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-11-01 – 2017-10-31
−USD 1.08 million
Exact value

Exact value: -1081379 USD

2016-11-01 – 2017-10-31: -1081379 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.11 million
Exact value

Exact value: -1112158 USD

2016-11-01 – 2017-10-31: -1112158 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-11-01 – 2018-10-31
−USD 466,573
Exact value

Exact value: -466573 USD

2017-11-01 – 2018-10-31: -466573 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 533,137
Exact value

Exact value: -533137 USD

2017-11-01 – 2018-10-31: -533137 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-01-01 – 2019-12-31
−USD 70,086
Exact value

Exact value: -70086 USD

2019-01-01 – 2019-12-31: -70086 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 68,996
Exact value

Exact value: -68996 USD

2019-01-01 – 2019-12-31: -68996 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-01-01 – 2020-12-31
−USD 431,088
Exact value

Exact value: -431088 USD

2020-01-01 – 2020-12-31: -431088 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 387,312
Exact value

Exact value: -387312 USD

2020-01-01 – 2020-12-31: -387312 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-01-01 – 2021-12-31
−USD 579,451
Exact value

Exact value: -579451 USD

2021-01-01 – 2021-12-31: -579451 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 590,049
Exact value

Exact value: -590049 USD

2021-01-01 – 2021-12-31: -590049 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-01-01 – 2022-12-31
USD 299,826
Exact value

Exact value: 299826 USD

2022-01-01 – 2022-12-31: 299826 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 114,428
Exact value

Exact value: 114428 USD

2022-01-01 – 2022-12-31: 114428 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-01-01 – 2023-12-31
USD 2.77 million
Exact value

Exact value: 2774034 USD

2023-01-01 – 2023-12-31: 2774034 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.67 million
Exact value

Exact value: 2668118 USD

2023-01-01 – 2023-12-31: 2668118 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
USD 2.04 million
Exact value

Exact value: 2036845 USD

2024-01-01 – 2024-12-31: 2036845 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.14 million
Exact value

Exact value: 2142219 USD

2024-01-01 – 2024-12-31: 2142219 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
USD 1.86 million
Exact value

Exact value: 1862108 USD

2025-01-01 – 2025-12-31: 1862108 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.87 million
Exact value

Exact value: 1872987 USD

2025-01-01 – 2025-12-31: 1872987 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,890 latest values · 1,890 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001353611, 1353611, FXB, edgar:1353611

Also known as CURRENCYSHARES BRITISH POUND STERLING TRUST, Invesco CURRENCYSHARES BRITISH POUND STERLING TRUST, Invesco CurrencyShares British Pound Sterling Trust, Invesco CurrencyShares® British Pound Sterling Trust, Invesco CurrencyShares® British Pound Sterling Trust