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Invesco CurrencyShares® British Pound Sterling Trust (FXB)

Every figure this model derived for FXB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 76,499,153 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
ocf 1,846,544 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,130,038 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXB on one particular measure came for.

RatioValue
cash operating margin84.49
dilution pct15.63
ebit cagr66.96
ebit yoy1.96
ev ebit-0.23
ev owner earnings-0.22
ev sales-0.19
fcf margin86.69
growth cv1.58
operating margin84.49
owner earnings margin86.69
revenue growth5.67
revenue growth per share-8.61
rule of 4090.16
sbc pct revenue0.0

Everything else this filing tags

87 more elements from FXB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CashAndCashEquivalentsAtCarryingValue193,515,7242018-01-31 108USD
Assets76,653,8882026-06-30 58USD
LiabilitiesAndStockholdersEquity76,653,8882026-06-30 123USD
RedeemableNoncontrollingInterestEquityCarryingAmount76,628,6842026-06-30 106USD
Cash76,499,1532026-06-30 90USD
InterestBearingDepositsInBanks76,499,1532026-06-30 126USD
StockRedeemedOrCalledDuringPeriodValue75,476,2912015-10-31 31USD
CommonStockValue60,518,1042015-10-31 54USD
Cash57,640,2372026-06-30 90GBP
PaymentsForRepurchaseOfRedeemablePreferredStock51,458,6572026-06-30 129USD
ProceedsFromIssuanceOfRedeemablePreferredStock45,326,0822026-06-30 127USD
InterestBearingDepositsInBanks39,195,2222015-10-31 32GBP
ProceedsFromIssuanceOfRedeemablePreferredStock33,657,9382026-06-30 90GBP
PaymentsForRepurchaseOfRedeemablePreferredStock33,655,2232026-06-30 90GBP
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-32,756,4812018-01-31 21USD
TemporaryEquitySharesAuthorized23,000,0002021-06-30 47shares
StockIssuedDuringPeriodValueIssuedForCash22,521,8052015-04-30 26USD
CashAndCashEquivalentsPeriodIncreaseDecrease-19,644,8692018-01-31 61USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues18,986,6042019-03-31 30USD
EffectOfExchangeRateOnCashAndCashEquivalents13,297,6532018-01-31 61USD
CommonStockSharesAuthorized13,000,0002015-10-31 36shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-7,658,5502026-06-30 72USD
AccountsPayableOtherCurrent7,649,8262015-07-31 3USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable7,649,5062015-07-31 1USD
NetCashProvidedByUsedInFinancingActivities-7,126,1702026-06-30 110USD
PreferredStockRedemptionAmount6,067,5422024-03-31 1USD
StockholdersEquityNoteSubscriptionsReceivable5,862,4762023-09-30 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments2,939,8662019-03-31 32USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,325,9302026-06-30 72USD
InvestmentIncomeInterest941,2192026-06-30 219USD
PaymentsOfDividends818,1422026-06-30 43USD
DividendsCommonStockCash818,1422026-06-30 42USD
PaymentsOfCapitalDistribution818,1422026-06-30 28USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted810,5562022-03-31 196shares
NetIncomeLoss787,8452026-06-30 259USD
PaymentsForOperatingActivities744,0872018-10-31 66USD
TemporaryEquitySharesIssued600,0002026-06-30 87shares
TemporaryEquitySharesOutstanding600,0002026-06-30 106shares
WeightedAverageNumberOfDilutedSharesOutstanding585,9122026-06-30 52shares
WeightedAverageNumberOfSharesOutstandingBasic585,9122026-06-30 52shares
StockRedeemedOrCalledDuringPeriodShares500,0002015-10-31 31shares
ComprehensiveIncomeNetOfTax-448,0182018-07-31 143USD
CommonStockSharesIssued400,0002015-10-31 36shares
CommonStockSharesOutstanding400,0002015-10-31 54shares
PaymentsForOperatingActivities393,9792018-10-31 27GBP
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-186,0412018-01-31 23USD
NetChangeNoninterestBearingDepositsForeign-175,4532026-06-30 2USD
InterestReceivableCurrent154,7352026-06-30 93USD
OperatingExpenses153,3742026-06-30 257USD
SponsorFees153,3742026-06-30 257USD
StockIssuedDuringPeriodSharesIssuedForCash150,0002015-04-30 26shares
ProceedsFromOperatingActivities83,9602018-12-31 22USD
IncreaseInCarryingAmountOfRedeemablePreferredStock-59,7352013-01-31 4USD
DueToRelatedPartiesCurrent40,1302023-03-31 61USD
ReclassificationsOfTemporaryToPermanentEquity30,2972026-06-30 91USD
Liabilities25,2042026-06-30 58USD
OtherLiabilitiesCurrent25,1722026-06-30 26USD
IncreaseDecreaseInAccruedInterestReceivableNet-20,3852026-06-30 112USD
AccruedProfessionalFeesCurrent19,3192015-10-31 2USD
DueFromBanks17,1562026-03-31 39USD
OtherAccruedLiabilitiesCurrent16,1822015-07-31 34USD
IncreaseDecreaseInOtherReceivables15,7072023-09-30 1USD
OtherReceivables15,7072023-09-30 1USD
IncreaseDecreaseInAccountsAndOtherReceivables15,7072023-09-30 1USD
IncreaseDecreaseInAccruedInvestmentIncomeReceivable-10,8182013-01-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,6412018-07-31 134USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-3,8822026-06-30 92USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease6132013-01-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-5622012-01-31 9USD
ForeignCurrencyTransactionGainLossUnrealized912018-07-31 65USD
NoninterestBearingDepositLiabilitiesForeign322026-06-30 15USD
EffectOfExchangeRateOnCash182018-12-31 7USD
CommonStockDividendsPerShareCashPaid12026-06-30 144USD/shares
EarningsPerShareBasic12026-06-30 52USD/shares
EarningsPerShareDiluted12026-06-30 52USD/shares
NumberOfOperatingSegments12026-06-30 7Segment
EarningsPerShareBasicAndDiluted-02022-03-31 205USD/shares
InvestmentInterestRate02026-06-30 28pure
RelatedPartyTransactionRate02026-06-30 29pure
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax02018-07-31 32USD
CommonStockNoParValue02014-07-31 10USD/shares
CurrentFederalTaxExpenseBenefit02015-10-31 9USD
IncomeTaxExpenseBenefit02026-06-30 42USD
InterestPaid02020-06-30 8USD
OtherNonrecurringExpense02019-06-30 4USD
RetainedEarningsAccumulatedDeficit02019-09-30 43USD
TemporaryEquityParOrStatedValuePerShare02026-06-30 20USD/shares

What to be careful about

What this model itself distrusts about FXB's figures. Written by the derivation as it ran, not added afterwards.