Invesco DB Silver Fund (DBS) Financial Statements (2026 and earlier)

Company Profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
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)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35250 186 
Cash and cash equivalent 35250 186 
Total current assets: 35250 186 
Noncurrent Assets
Other undisclosed assets19,40525,83815,42213,92320,81227,845
TOTAL ASSETS:19,40526,19015,47213,92320,99827,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities121727894122,900
Total liabilities:121727894122,900
Equity
Equity, attributable to parent, including:19,39326,01815,39413,82920,98624,946
Other undisclosed equity, attributable to parent19,39326,01815,39413,82920,98624,946
Total equity:19,39326,01815,39413,82920,98624,946
TOTAL LIABILITIES AND EQUITY:19,40526,19015,47213,92320,99827,845

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues
(Net Investment Income)		984305337185128
Gross profit:984305337185128
Operating expenses(191)(150)(109)(145)(176)(346)
Other undisclosed operating income3144232
Operating income (loss):(178)(53)20019412(215)
Nonoperating income (expense)
(Investment Income, Nonoperating)		     981(9,618)
Interest and debt expense(1)(1)(1)(2)(0)(2)
Income (loss) from continuing operations:(179)(54)199192993(9,835)
Income (loss) before gain (loss) on sale of properties:✕(179)(54)199192993(9,835)
Net income (loss):(179)(54)199192993(9,835)
Other undisclosed net income (loss) attributable to parent(3,183)6,2451,567(2,876)02
Net income (loss) available to common stockholders, diluted:(3,362)6,1911,766(2,684)994(9,833)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(179)(54)199192993(9,835)
Comprehensive income (loss), net of tax, attributable to parent:(179)(54)199192993(9,835)

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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