DBA · XBRL financial data
Invesco DB Agriculture Fund financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DBA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | 2 | 2* | 2 | 2 | 2 | 2* | 2 | 2 | 2 | 2* | 2 | 3 |
| Operating income (loss) | 9 | 9* | 8 | 9 | 8 | 7* | 7 | 7 | 7 | 6* | 5 | 9 |
| Interest expense | 0 | 0* | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Net income (loss) | 13 | 11* | 129 | (27) | 60 | 48* | (11) | (5) | 17 | (10)* | 56 | (36) |
Balance sheet
CSVFiscal quarters (DBA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 5 | — | — | — | 13 | 0 | 0 | — | 0 | 0 | 0 |
| Total assets | 834 | 719 | 789 | 710 | 752 | 788 | 819 | 790 | 792 | 726 | 1,218 | 1,198 |
| Total liabilities | 19 | 15 | 1 | 0 | 14 | 1 | 1 | 1 | 1 | 3 | 1 | 45 |
| Total stockholders' equity | 815 | 704 | 789 | 709 | 739 | 787 | 819 | 789 | 792 | 723 | 1,217 | 1,153 |
| Total liabilities and equity | 834 | 719 | 789 | 710 | 752 | 788 | 819 | 790 | 792 | 726 | 1,218 | 1,198 |
| Common shares outstanding (cover page) millions of shares | 38 | 32 | 32 | 30 | 28 | 31 | 31 | 30 | 30 | 28 | 45 | 43 |
Cash flows
CSVFiscal quarters (DBA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 13 | 11* | 129 | (27) | 60 | 48* | (11) | (5) | 17 | (10)* | 56 | (36) |
| Net cash from operating activities | 34* | 129* | 41 | 53* | 30* | 13* | (56) | 25* | 14* | 56* | (436) | 23* |
| Proceeds from issuing common stock | 17* | 38* | 13 | 73* | 10* | 52* | 97 | 50* | 20* | 9* | 481 | 443* |
| Share repurchases | 51* | 128* | 58 | 126* | 41* | 20* | 54 | 75* | 34* | 40* | 45 | 466* |
| Dividends paid | — | year only | 0 | 0* | 0* | 32* | — | — | — | year only | — | — |
| Net cash from financing activities | (34)* | (124)* | (46) | (53)* | (30)* | 1* | 43 | (25)* | (14)* | (56)* | 436 | (23)* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Invesco DB Agriculture Fund | 0 | not reported | 23* | 43.2M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Japanese Yen Trust | 429 | 0 | (0.5)* | 7.6M | 925.0 quarters | 10-QJun 30, 2026 |
| VS Trust | not reported | not reported | not reported | 102.5M | — | 10-QJun 30, 2026 |
| Franklin Templeton Digital Holdings Trust | 0 | not reported | 48 | 9.8M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374 | 1.2 | 0.8* | 3.5M | — | 10-QJun 30, 2026 |
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85* | 5.4M | — | 10-QJun 30, 2026 |
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 69* | 28.9M | — | 10-QJun 30, 2026 |
| United States Oil Fund | 1,346 | (362) | 277* | 14.8M | — | 10-QJun 30, 2026 |
| Invesco DB Commodity Index Tracking Fund | 0 | not reported | (37)* | 59.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.