DBC · XBRL financial data
Invesco DB Commodity Index Tracking 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 (DBC'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 | 5 | 5* | 4 | 4 | 4 | 3* | 3 | 3 | 3 | 3* | 3 | 4 |
| Operating income (loss) | 24 | 23* | 19 | 19 | 17 | 14* | 11 | 10 | 11 | 10* | 9 | 13 |
| Interest expense | 0 | 0* | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Net income (loss) | 188 | (150)* | 69 | 19 | (78) | 12* | 69 | (51) | 38 | 36* | 368 | (148) |
Balance sheet
CSVFiscal quarters (DBC'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 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2,214 | 1,701 | 1,727 | 1,750 | 1,431 | 1,292 | 1,363 | 1,232 | 1,290 | 1,227 | 1,717 | 1,585 |
| Total liabilities | 37 | 18 | 10 | 9 | 1 | 8 | 4 | 2 | 1 | 3 | 27 | 9 |
| Total stockholders' equity | 2,177 | 1,683 | 1,717 | 1,742 | 1,430 | 1,284 | 1,359 | 1,231 | 1,289 | 1,223 | 1,690 | 1,576 |
| Total liabilities and equity | 2,214 | 1,701 | 1,727 | 1,750 | 1,431 | 1,292 | 1,363 | 1,232 | 1,290 | 1,227 | 1,717 | 1,585 |
| Common shares outstanding (cover page) millions of shares | 87 | 75 | 75 | 75 | 64 | 61 | 60 | 56 | 57 | 54 | 58 | 59 |
Cash flows
CSVFiscal quarters (DBC'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) | 188 | (150)* | 69 | 19 | (78) | 12* | 69 | (51) | 38 | 36* | 368 | (148) |
| Net cash from operating activities | (33)* | 343* | 36 | (5)* | 233* | 168* | 3 | 74* | (35)* | 100* | (101) | (37)* |
| Proceeds from issuing common stock | 117* | 77* | 78 | 78* | 32* | 19* | 59 | 94* | 72* | 27* | 198 | 302* |
| Share repurchases | 84* | 336* | 114 | 73* | 265* | 110* | 71 | 168* | 38* | 87* | 97 | 265* |
| Dividends paid | — | year only | 1 | 0* | 0* | 68* | — | — | — | year only | — | — |
| Net cash from financing activities | 33* | (343)* | (36) | 5* | (233)* | (158)* | (12) | (74)* | 35* | (100)* | 101 | 37* |
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.
- * 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 | Quarter |
|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | 0 | not reported | (37)* | 59.3M | 10-QJun 30, 2026 |
| United States Oil Fund | 1,346 | (362) | 277* | 14.8M | 10-QJun 30, 2026 |
| Bitwise 10 Crypto Index ETF | 0.1 | not reported | 46* | 14.1M | 10-QJun 30, 2026 |
| GraniteShares Gold Trust | not reported | not reported | not reported | not reported | — |
| Grayscale Ethereum Staking Mini ETF | not reported | not reported | not reported | 88.0M | 10-QJun 30, 2026 |
| abrdn Precious Metals Basket ETF Trust | not reported | not reported | not reported | 13.7M | 10-QJun 30, 2026 |
| Goldman Sachs Physical Gold ETF | 0 | not reported | 0 | 61.1M | 10-QJun 30, 2026 |
| VanEck Bitcoin ETF | 0 | not reported | not reported | 58.9M | 10-QJun 30, 2026 |
| abrdn Platinum ETF Trust | not reported | not reported | not reported | 128.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.