INVESCO DB US DOLLAR INDEX BEARISH FUND financial data

Symbol
UDN 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 0.07% % -99%
Return On Equity 7% %
Return On Assets 7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,350,040 shares 163%
Entity Public Float $148,522,000 USD 181%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $4,121,264 USD 57%
Net Income (Loss) Attributable to Parent $8,996,138 USD 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $138,658,061 USD 170%
Liabilities $77,617 USD -72%
Stockholders' Equity Attributable to Parent $138,580,444 USD 172%
Liabilities and Equity $138,658,061 USD 170%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,803,005 USD -971%
Net Cash Provided by (Used in) Financing Activities $15,803,005 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,321 USD -18%
Interest Expense $5,860 USD -28%