DBA · XBRL financial data

Invesco DB Agriculture Fund financial statements, every fiscal year

The same tables from 8 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

Fiscal years (DBA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	4	8	15	8	7	7
Operating income (loss)	(2)	(8)	7	36	32	26
Interest expense	0	0	0	0	—	—
Net income (loss)	29	162	(68)	61	210	(10)

Fiscal years (DBA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7	0	—	5	13	0
Total assets	649	1,031	1,091	719	788	726
Total liabilities	0	12	18	15	1	3
Total stockholders' equity	648	1,018	1,073	704	787	723
Total liabilities and equity	649	1,031	1,091	719	788	726
Common shares outstanding (cover page) millions of shares	43	52	49	32	31	28

Fiscal years (DBA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	29	162	(68)	61	210	(10)
Net cash from operating activities	(265)	(215)	(139)	448	137	39
Proceeds from issuing common stock	421	538	1,560	133	149	177
Share repurchases	149	330	1,416	543	245	203
Dividends paid	—	—	6	34	32	26
Net cash from financing activities	272	208	139	(444)	(129)	(52)

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	—	Q2 FY26 10-QJun 30, 2026
Invesco CurrencyShares Japanese Yen Trust	429	0	(0.5)*	7.6M	925.0 quarters	Q2 FY26 10-QJun 30, 2026
VS Trust	not reported	not reported	not reported	102.5M	—	Q2 FY26 10-QJun 30, 2026
Franklin Templeton Digital Holdings Trust	0	not reported	48	9.8M	—	Q1 FY27 10-QJun 30, 2026
Invesco CurrencyShares Euro Trust	374	1.2	0.8*	3.5M	—	Q2 FY26 10-QJun 30, 2026
Invesco Galaxy Bitcoin ETF	0	not reported	85*	5.4M	—	Q2 FY26 10-QJun 30, 2026
iShares S&P GSCI Commodity-Indexed Trust	not reported	not reported	69*	28.9M	—	Q2 FY26 10-QJun 30, 2026
United States Oil Fund	1,346	(362)	277*	14.8M	—	Q2 FY26 10-QJun 30, 2026
Invesco DB Commodity Index Tracking Fund	0	not reported	(37)*	59.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.