Invesco DB Commodity Index Tracking Fund (DBC) Financial Statements (2025 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    7,541  
Cash and cash equivalents    7,541  
Total current assets:    7,541  
Noncurrent Assets
Other undisclosed assets1,701,1522,731,9412,665,0971,334,6111,440,1712,009,796
TOTAL ASSETS:1,701,1522,731,9412,665,0971,342,1531,440,1712,009,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities17,71994,49035,55282811,51477,219
Total liabilities:17,71994,49035,55282811,51477,219
Equity
Equity, attributable to parent, including:1,683,4322,637,4512,629,5451,341,3251,428,6571,932,577
Other undisclosed equity, attributable to parent1,683,4322,637,4512,629,5451,341,3251,428,6571,932,577
Total equity:1,683,4322,637,4512,629,5451,341,3251,428,6571,932,577
TOTAL LIABILITIES AND EQUITY:1,701,1522,731,9412,665,0971,342,1531,440,1712,009,796

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues108,12749,9287956,15636,32548,297
Net investment income108,12749,9287956,15636,32548,297
Realized investment losses      
Gross profit:108,12749,9287956,15636,32548,297
Operating expenses(19,116)(32,196)(20,201)(9,046)(14,448)(23,698)
Other undisclosed operating income1,1891,624339731395452
Operating income (loss):90,20019,356(19,068)(2,159)22,27225,051
Interest and debt expense(511)(349)(37)(44)(313)(782)
Income (loss) from continuing operations:89,68919,007(19,105)(2,203)21,95924,269
Income (loss) before gain (loss) on sale of properties:(19,105)(2,203)21,95924,269
Net income (loss):89,68919,007(19,105)(2,203)21,95924,269
Other undisclosed net income (loss) attributable to parent(241,399)532,783677,665(126,206)183,998(314,657)
Net income (loss) available to common stockholders, diluted:(151,710)551,790658,560(128,408)205,957(290,388)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):89,68919,007(19,105)(2,203)21,95924,269
Comprehensive income (loss), net of tax, attributable to parent:89,68919,007(19,105)(2,203)21,95924,269

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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