Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST Increase (Decrease) in Accrued Interest Receivable, Net
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$3.05 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-07
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$5.92K, a 163.70% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $2.87K.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$28.61K.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$6.24K.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$42.43K.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$106.22K, a 500.43% decline from fiscal 2023.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for fiscal 2023 was $26.53K, a 83.01% decline from fiscal 2022.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST increase (decrease) in accrued interest receivable, net for fiscal 2022 was $156.16K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 2 month | Increase (Decrease) in Accrued Interest Receivable, Net 2 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.05K 10-Q · filed 2026-08-07 | -$31.67K derived: sum of 3 quarters · filed 2026-08-07 | -$37.91K derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2026-03-31 | $2.87K 10-Q · filed 2026-05-07 | -$25.74K derived: sum of 2 quarters · filed 2026-05-07 | -$31.98K derived: sum of 3 quarters · filed 2026-05-07 | -$22.69K derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | -$28.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$34.85K derived: sum of 2 quarters · filed 2026-03-02 | -$25.56K derived: sum of 3 quarters · filed 2026-08-07 | -$42.43K 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | -$6.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.06K derived: sum of 2 quarters · filed 2026-08-07 | -$13.81K 10-Q · filed 2025-11-07 | -$49.38K derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | $9.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.58K 10-Q · filed 2026-08-07 | -$43.14K derived: sum of 3 quarters · filed 2026-08-07 | -$52.61K derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | -$16.87K 10-Q · filed 2026-05-07 | -$52.44K derived: sum of 2 quarters · filed 2026-05-07 | -$61.91K derived: sum of 3 quarters · filed 2026-05-07 | -$83.53K derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | -$35.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$45.03K derived: sum of 2 quarters · filed 2026-03-02 | -$66.66K derived: sum of 3 quarters · filed 2026-03-02 | -$106.22K 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | -$9.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$31.09K derived: sum of 2 quarters · filed 2025-11-07 | -$70.66K 10-Q · filed 2025-11-07 | -$68.94K derived: sum of 4 quarters · filed 2025-11-07 | ||||||
| 2024-06-30 | -$21.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$61.19K 10-Q · filed 2025-08-07 | -$59.48K derived: sum of 3 quarters · filed 2025-08-07 | -$62.78K derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$39.56K 10-Q · filed 2025-05-08 | -$37.85K derived: sum of 2 quarters · filed 2025-05-08 | -$41.15K derived: sum of 3 quarters · filed 2025-05-08 | -$64.63K derived: sum of 4 quarters · filed 2025-05-08 | ||||||
| 2023-12-31 | $1.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.59K derived: sum of 2 quarters · filed 2025-02-26 | -$25.07K derived: sum of 3 quarters · filed 2025-02-26 | $26.53K 10-K · filed 2025-02-26 | ||||||
| 2023-09-30 | -$3.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.78K derived: sum of 2 quarters · filed 2024-11-07 | $24.82K 10-Q · filed 2024-11-07 | $96.73K derived: sum of 4 quarters · filed 2024-11-07 | ||||||
| 2023-06-30 | -$23.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $28.12K 10-Q · filed 2024-08-07 | $100.03K derived: sum of 3 quarters · filed 2024-08-07 | $184.28K derived: sum of 4 quarters · filed 2024-08-07 | ||||||
| 2023-03-31 | $51.59K 10-Q · filed 2024-05-08 | $123.51K derived: sum of 2 quarters · filed 2024-05-08 | $207.76K derived: sum of 3 quarters · filed 2024-05-08 | $207.76K derived: sum of 4 quarters · filed 2024-05-08 | ||||||
| 2022-12-31 | $71.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $156.16K derived: sum of 2 quarters · filed 2024-02-23 | $156.16K derived: sum of 3 quarters · filed 2024-02-23 | $156.16K 10-K · filed 2024-02-23 | ||||||
| 2022-09-30 | $84.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $84.24K derived: sum of 2 quarters · filed 2023-11-08 | $84.24K 10-Q · filed 2023-11-08 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||||||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 | |||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | -$39.54K derived: sum of 3 quarters · filed 2022-02-25 | -$94.80K 10-K · filed 2022-02-25 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$39.54K derived: sum of 2 quarters · filed 2021-11-05 | -$94.80K 10-Q · filed 2021-11-05 | -$95.83K derived: sum of 4 quarters · filed 2021-11-05 | ||||||
| 2020-06-30 | -$39.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$94.80K 10-Q · filed 2021-08-06 | -$95.83K derived: sum of 3 quarters · filed 2021-08-06 | -$116.59K derived: sum of 4 quarters · filed 2021-08-06 | ||||||
| 2020-03-31 | -$55.26K 10-Q · filed 2021-05-07 | -$56.29K derived: sum of 2 quarters · filed 2021-05-07 | -$77.04K derived: sum of 3 quarters · filed 2021-05-07 | -$86.25K derived: sum of 4 quarters · filed 2021-05-07 | ||||||
| 2019-12-31 | -$1.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$21.79K derived: sum of 2 quarters · filed 2021-02-26 | -$30.99K derived: sum of 3 quarters · filed 2021-02-26 | -$24.13K 10-K · filed 2021-02-26 | ||||||
| 2019-09-30 | -$20.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$29.96K derived: sum of 2 quarters · filed 2020-11-06 | -$23.10K 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$9.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.35K 10-Q · filed 2020-08-07 | ||||||||
| 2019-03-31 | $6.86K 10-Q · filed 2020-05-08 | |||||||||
| 2018-12-31 | -$25.46K 10-K · filed 2020-02-28 | $118.93K 10-KT · filed 2019-03-11 | ||||||||
| 2018-10-31 | -$38.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $82.81K 10-K · filed 2020-02-28 | $144.39K 10-K · filed 2019-01-11 | |||||||
| 2018-09-30 | $9.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $68.76K 10-Q · filed 2019-11-08 | ||||||||
| 2018-07-31 | $34.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $121.32K 10-Q · filed 2018-09-07 | ||||||||
| 2018-06-30 | $24.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $59.37K 10-Q · filed 2019-08-08 | ||||||||
| 2018-04-30 | $183.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $87.01K 10-Q · filed 2018-06-11 | ||||||||
| 2018-03-31 | $34.48K 10-Q · filed 2019-05-09 | |||||||||
| 2018-01-31 | -$96.79K 10-Q · filed 2018-03-12 | -$64.95K derived: sum of 2 quarters · filed 2019-03-11 | -$40.14K derived: sum of 3 quarters · filed 2019-03-11 | -$18.43K derived: sum of 4 quarters · filed 2019-03-11 | ||||||
| 2017-12-31 | $55.72K 10-KT · filed 2019-03-11 | |||||||||
| 2017-10-31 | $31.84K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | $56.66K derived: sum of 2 quarters · filed 2019-03-11 | $78.36K derived: sum of 3 quarters · filed 2019-03-11 | $61.59K 10-KT · filed 2019-03-11 | -$61.59K 10-K · filed 2018-01-11 | |||||
| 2017-07-31 | $24.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $46.53K derived: sum of 2 quarters · filed 2018-09-07 | $29.75K 10-Q · filed 2018-09-07 | -$29.75K 10-Q · filed 2017-09-11 | ||||||
| 2017-04-30 | $21.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $4.93K 10-Q · filed 2018-06-11 | -$4.93K 10-Q · filed 2017-06-09 | |||||||
| 2017-01-31 | -$16.78K 10-Q · filed 2018-03-12 | |||||||||
| 2016-07-31 | -$2.28K 10-Q · filed 2017-09-11 | |||||||||
| 2015-07-31 | $11.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $61.91K derived: sum of 2 quarters · filed 2016-09-09 | -$28.21K 10-Q · filed 2016-09-09 | -$30.48K derived: sum of 4 quarters · filed 2017-01-12 | ||||||
| 2015-04-30 | $50.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$39.34K 10-Q · filed 2016-06-09 | -$41.61K derived: sum of 3 quarters · filed 2017-01-12 | -$42.02K derived: sum of 4 quarters · filed 2017-01-12 | ||||||
| 2015-01-31 | -$90.12K 10-Q · filed 2016-03-11 | -$92.39K derived: sum of 2 quarters · filed 2017-01-12 | -$92.80K derived: sum of 3 quarters · filed 2017-01-12 | -$80.51K derived: sum of 4 quarters · filed 2017-01-12 | ||||||
| 2014-10-31 | -$2.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$2.68K derived: sum of 2 quarters · filed 2017-01-12 | $9.61K derived: sum of 3 quarters · filed 2017-01-12 | -$142.46K 10-K · filed 2017-01-12 | ||||||
| 2014-07-31 | -$410.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $11.88K derived: sum of 2 quarters · filed 2015-09-09 | -$140.19K 10-Q · filed 2015-09-09 | -$113.70K derived: sum of 4 quarters · filed 2016-01-14 | ||||||
| 2014-04-30 | $12.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$139.78K 10-Q · filed 2015-06-09 | -$113.29K derived: sum of 3 quarters · filed 2016-01-14 | -$99.12K derived: sum of 4 quarters · filed 2016-01-14 | ||||||
| 2014-01-31 | -$152.07K 10-Q · filed 2015-03-12 | -$125.58K derived: sum of 2 quarters · filed 2016-01-14 | -$111.41K derived: sum of 3 quarters · filed 2016-01-14 | -$107.05K derived: sum of 4 quarters · filed 2016-01-14 | ||||||
| 2013-10-31 | $26.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $40.66K derived: sum of 2 quarters · filed 2016-01-14 | $45.02K derived: sum of 3 quarters · filed 2016-01-14 | -$177.34K 10-K · filed 2016-01-14 | ||||||
| 2013-07-31 | $14.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | $18.53K derived: sum of 2 quarters · filed 2014-09-08 | -$203.83K 10-Q · filed 2014-09-08 | -$191.26K derived: sum of 4 quarters · filed 2015-01-14 | ||||||
| 2013-04-30 | $4.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$218.00K 10-Q · filed 2014-06-09 | $218.00K 10-Q · filed 2013-06-07 | -$205.43K derived: sum of 3 quarters · filed 2015-01-14 | -$675.24K derived: sum of 4 quarters · filed 2015-01-14 | |||||
| 2013-01-31 | -$222.36K 10-Q · filed 2014-03-12 | $222.36K 10-Q · filed 2013-03-08 | -$209.79K derived: sum of 2 quarters · filed 2015-01-14 | -$679.60K derived: sum of 3 quarters · filed 2015-01-14 | -$694.49K derived: sum of 4 quarters · filed 2015-01-14 | |||||
| 2012-10-31 | $12.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$457.24K derived: sum of 2 quarters · filed 2015-01-14 | -$472.13K derived: sum of 3 quarters · filed 2015-01-14 | -$223.50K 10-K · filed 2015-01-14 | $223.50K 10-K · filed 2012-12-21 | |||||
| 2012-07-31 | -$469.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$484.70K derived: sum of 2 quarters · filed 2013-09-06 | -$236.07K 10-Q · filed 2013-09-06 | $236.07K 10-Q · filed 2012-09-11 | -$1.10M derived: sum of 4 quarters · filed 2014-01-14 | |||||
| 2012-04-30 | -$14.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $233.74K 10-Q · filed 2013-06-07 | -$628.27K derived: sum of 3 quarters · filed 2014-01-14 | -$442.84K derived: sum of 4 quarters · filed 2014-01-14 | ||||||
| 2012-01-31 | $248.63K 10-Q · filed 2013-03-08 | -$613.38K derived: sum of 2 quarters · filed 2014-01-14 | -$427.95K derived: sum of 3 quarters · filed 2014-01-14 | -$362.17K derived: sum of 4 quarters · filed 2014-01-14 | ||||||
| 2011-10-31 | -$862.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$676.58K derived: sum of 2 quarters · filed 2014-01-14 | -$610.80K derived: sum of 3 quarters · filed 2014-01-14 | -$360.15K 10-K · filed 2014-01-14 | $360.15K 10-K · filed 2011-12-23 | |||||
| 2011-07-31 | $185.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-11 | $251.21K derived: sum of 2 quarters · filed 2012-09-11 | $501.86K 10-Q · filed 2012-09-11 | $687.02K derived: sum of 4 quarters · filed 2012-12-21 | ||||||
| 2011-04-30 | $65.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $316.43K 10-Q · filed 2012-06-11 | $501.59K derived: sum of 3 quarters · filed 2012-12-21 | |||||||
| 2011-01-31 | $250.65K 10-Q · filed 2012-03-12 | $435.81K derived: sum of 2 quarters · filed 2012-12-21 | ||||||||
| 2010-10-31 | $185.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $242.87K 10-K · filed 2012-12-21 | ||||||||
| 2010-07-31 | $57.70K 10-Q · filed 2011-09-09 |
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