Invesco DB Commodity Index Tracking Fund financial data

Symbol
DBC on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.19% % -58%
Return On Equity 7.2% % 400%
Return On Assets 7.2% % 401%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,150,000 shares -11%
Entity Public Float $1,231,174,500 USD -29%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $41,353,027 USD -40%
Net Income (Loss) Attributable to Parent $92,462,858 USD 313%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,226,515,325 USD -5.1%
Liabilities $3,315,207 USD -57%
Stockholders' Equity Attributable to Parent $1,223,200,118 USD -4.7%
Liabilities and Equity $1,226,515,325 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,861,625 USD -92%
Net Cash Provided by (Used in) Financing Activities $12,169,724 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,949 USD -45%
Interest Expense $453,263 USD -19%