DBC · XBRL financial data
Invesco DB Commodity Index Tracking Fund financial statements, every fiscal year
The same tables from 6 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 years (DBC's year ends in late December)
Balance sheet
CSVFiscal years (DBC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 8 | 0 | 0 | 0 | 9 | 0 |
| Total assets | 1,342 | 2,665 | 2,732 | 1,701 | 1,292 | 1,227 |
| Total liabilities | 1 | 36 | 94 | 18 | 8 | 3 |
| Total stockholders' equity | 1,341 | 2,630 | 2,637 | 1,683 | 1,284 | 1,223 |
| Total liabilities and equity | 1,342 | 2,665 | 2,732 | 1,701 | 1,292 | 1,227 |
| Common shares outstanding (cover page) millions of shares | 91 | 134 | 102 | 75 | 61 | 54 |
Cash flows
CSVFiscal years (DBC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (128) | 659 | 552 | (152) | 22 | 92 |
| Net cash from operating activities | (34) | (637) | 536 | 809 | 432 | 142 |
| Proceeds from issuing common stock | 483 | 1,799 | 2,336 | 370 | 208 | 253 |
| Share repurchases | 442 | 1,169 | 2,857 | 1,095 | 562 | 364 |
| Dividends paid | — | — | 16 | 84 | 68 | 41 |
| Net cash from financing activities | 41 | 630 | (536) | (809) | (422) | (151) |
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.