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Balance Sheets Overview
Debt to Asset Ratio
0.03%
Unit: Dollar
Assets Breakdown
British pound sterling deposits,...
Receivable from accrued interest
Liabilities Breakdown
Redeemable capital shares, at re...
Accrued sponsor's fee
British pound deposits, non-inte...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
British pound sterling deposits, interest bearing
76,499,153
82,340,765
83,985,432
84,061,186
U.s. dollar cash at depository
-
-
172,271
-
British pound sterling deposits, non-interest bearing
-
17,156
-
-
Receivable from accrued interest
154,735
151,545
175,120
194,622
Total assets
76,653,888
82,509,466
84,332,823
84,255,808
British pound deposits, non-interest bearing, overdrawn
32
-
175,485
9,207
Due to broker
-
-
10,798
-
Redemptions payable
-
-
6,460,418
-
Accrued sponsor's fee
25,172
24,665
29,054
29,295
Total liabilities
25,204
24,665
6,675,755
38,502
Redeemable capital shares, at redemption value, no par value, 600,000 and 600,000, issued and outstanding, respectively
76,628,684
82,484,801
77,657,068
84,217,306
Total liabilities, redeemable capital shares and shareholders equity
76,653,888
82,509,466
84,332,823
84,255,808
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
British pound sterling
deposits, interest...
$76,499,153
(-16.98%↓ Y/Y)
Receivable from accrued
interest
$154,735
(-24.62%↓ Y/Y)
Total assets
$76,653,888
(-17.01%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$76,653,888
(-17.01%↓ Y/Y)
Redeemable capital shares,
at redemption...
$76,628,684
(-17.01%↓ Y/Y)
Total liabilities
$25,204
(-12.30%↓ Y/Y)
Accrued sponsor's fee
$25,172
(-12.41%↓ Y/Y)
British pound deposits,
non-interest bearing,...
$32
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Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)