Invesco DB Commodity Index Tracking Fund (DBC) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco DB Commodity Index Tracking Fund reported revenue of $51.8M, down 37.3% from $82.6M the year before. Net income was $92.5M (a 178.5% net margin). Operating margin was 79.8%. Operating activities generated $141.9M of cash. At fiscal year end, Invesco DB Commodity Index Tracking Fund held $1.23B in total assets against $3.3M in total liabilities.
Open the full interactive Invesco DB Commodity Index Tracking Fund financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco DB Commodity Index Tracking Fund Key Stats
| Share Price | $33.48 |
|---|---|
| Revenue YoY Growth | -37.3% |
| 52-Week Range | $21.38 – $33.68 |
Invesco DB Commodity Index Tracking Fund Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $794,653 | $49.9M | $108.1M | $82.6M | $51.8M |
| Operating Income | -$2.2M | -$19.1M | $19.4M | $90.2M | $69.1M | $41.4M |
| Pre-Tax Income | -$128.4M | $658.6M | $551.8M | -$151.7M | $22.4M | $92.5M |
| Net Income | -$128.4M | $658.6M | $551.8M | -$151.7M | $22.4M | $92.5M |
Invesco DB Commodity Index Tracking Fund Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.2M | $12.2M | $11.7M | $16.6M |
| Net Income | $38.4M | $36.1M | $367.8M | -$147.9M |
Invesco DB Commodity Index Tracking Fund Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $1.34B | $2.67B | $2.73B | $1.70B | $1.29B | $1.23B |
| Total Liabilities | $827,993 | $35.6M | $94.5M | $17.7M | $7.6M | $3.3M |
| Shareholders' Equity | $1.34B | $2.63B | $2.64B | $1.68B | $1.28B | $1.22B |
Invesco DB Commodity Index Tracking Fund Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$33.5M | -$637.2M | $536.5M | $809.1M | $431.5M | $141.9M |
| Cash From Financing | $41.1M | $629.7M | -$536.5M | -$809.1M | -$422.2M | -$151.2M |
| Dividends Paid | — | — | $16.2M | $84.2M | $68.1M | $40.6M |
Figures from Invesco DB Commodity Index Tracking Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco DB Commodity Index Tracking Fund financials page for every line item.
Invesco DB Commodity Index Tracking Fund Company Profile
| Ticker | DBC |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001328237 |
Frequently Asked Questions
What was Invesco DB Commodity Index Tracking Fund's revenue in fiscal 2025?
Invesco DB Commodity Index Tracking Fund (DBC) reported revenue of $51.8M for fiscal 2025.
What is Invesco DB Commodity Index Tracking Fund's annual revenue history?
Invesco DB Commodity Index Tracking Fund's annual revenue by fiscal year: 2020: $6.2M; 2021: $794,653; 2022: $49.9M; 2023: $108.1M; 2024: $82.6M; 2025: $51.8M.
What was Invesco DB Commodity Index Tracking Fund's net income in fiscal 2025?
Invesco DB Commodity Index Tracking Fund reported net income of $92.5M for fiscal 2025.
What was Invesco DB Commodity Index Tracking Fund's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco DB Commodity Index Tracking Fund reported revenue of $16.6M.
When does Invesco DB Commodity Index Tracking Fund's fiscal year end?
Invesco DB Commodity Index Tracking Fund's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco DB Commodity Index Tracking Fund headquartered?
Invesco DB Commodity Index Tracking Fund lists its business address in Downers Grove, Illinois in its SEC filings.
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