Invesco CurrencyShares Swiss Franc Trust Interest-bearing Deposits in Banks and Other Financial Institutions
Invesco CurrencyShares Swiss Franc Trust (FXF) had Interest-bearing Deposits in Banks and Other Financial Institutions of $432.07 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-07
- 2015-10-31: Interest-bearing Deposits in Banks and Other Financial Institutions 179.18M CHF.
- 2015-07-31: Interest-bearing Deposits in Banks and Other Financial Institutions 160.28M CHF.
- 2015-04-30: Interest-bearing Deposits in Banks and Other Financial Institutions 165.62M CHF.
- 2015-01-31: Interest-bearing Deposits in Banks and Other Financial Institutions 161.02M CHF.
CHF
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2015-10-31 | 179.18M CHF 10-K · filed 2016-01-14 |
| 2015-07-31 | 160.28M CHF 10-Q · filed 2015-09-09 |
| 2015-04-30 | 165.62M CHF 10-Q · filed 2015-06-09 |
| 2015-01-31 | 161.02M CHF 10-Q · filed 2015-03-12 |
| 2014-10-31 | 195.36M CHF 10-K · filed 2016-01-14 |
| 2014-07-31 | 215.11M CHF 10-Q · filed 2014-09-08 |
| 2014-04-30 | 230.01M CHF 10-Q · filed 2014-06-09 |
| 2014-01-31 | 235.14M CHF 10-Q · filed 2014-03-12 |
| 2013-10-31 | 254.99M CHF 10-K · filed 2016-01-14 |
| 2013-07-31 | 255.24M CHF 10-Q · filed 2013-09-06 |
| 2013-04-30 | 270.24M CHF 10-Q · filed 2013-06-07 |
| 2013-01-31 | 280.35M CHF 10-Q · filed 2013-03-08 |
| 2012-10-31 | 310.17M CHF 10-K · filed 2015-01-14 |
| 2012-07-31 | 320.34M CHF 10-Q · filed 2012-09-10 |
| 2011-10-31 | 449.83M CHF 10-K · filed 2014-01-14 |
| 2010-10-31 | 347.40M CHF 10-K · filed 2013-01-14 |
USD
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions | Interest-bearing Deposits in Banks and Other Financial Institutions as first filed |
|---|---|---|
| 2026-06-30 | $432.07M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $511.31M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $396.45M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $395.30M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $501.51M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $165.60M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $142.21M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $158.12M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $138.59M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $148.18M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $190.29M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $194.52M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $169.24M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $200.06M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $217.03M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $199.86M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $234.09M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $249.12M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $247.39M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $237.49M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $264.90M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $285.09M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $288.93M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $248.92M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $174.32M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $137.88M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $128.65M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $143.85M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $147.56M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $149.55M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $175.20M 10-K · filed 2020-02-28 | |
| 2018-10-31 | $176.67M 10-KT · filed 2019-03-11 | |
| 2018-07-31 | $161.08M 10-Q · filed 2018-09-07 | |
| 2018-04-30 | $156.81M 10-Q · filed 2018-06-11 | |
| 2018-01-31 | $157.32M 10-Q · filed 2018-03-12 | |
| 2017-10-31 | $151.89M 10-KT · filed 2019-03-11 | |
| 2017-07-31 | $157.38M 10-Q · filed 2017-09-11 | |
| 2017-04-30 | $148.21M 10-Q · filed 2017-06-09 | |
| 2017-01-31 | $149.96M 10-Q · filed 2017-03-13 | |
| 2016-10-31 | $154.89M 10-K · filed 2018-01-11 | |
| 2016-07-31 | $163.92M 10-Q · filed 2016-09-09 | |
| 2016-04-30 | $165.76M 10-Q · filed 2016-06-09 | |
| 2016-01-31 | $169.65M 10-Q · filed 2016-03-11 | |
| 2015-10-31 | $181.77M 10-K · filed 2017-01-12 | |
| 2015-07-31 | $166.76M 10-Q · filed 2015-09-09 | |
| 2015-04-30 | $176.77M 10-Q · filed 2015-06-09 | |
| 2015-01-31 | $185.61M 10-Q · filed 2015-03-12 | |
| 2014-10-31 | $202.98M 10-K · filed 2016-01-14 | |
| 2014-07-31 | $236.57M 10-Q · filed 2014-09-08 | |
| 2014-04-30 | $261.24M 10-Q · filed 2014-06-09 | |
| 2014-01-31 | $259.63M 10-Q · filed 2014-03-12 | |
| 2013-10-31 | $281.58M 10-K · filed 2016-01-14 | |
| 2013-07-31 | $274.71M 10-Q · filed 2013-09-06 | |
| 2013-04-30 | $290.91M 10-Q · filed 2013-06-07 | |
| 2013-01-31 | $307.91M 10-Q · filed 2013-03-08 | |
| 2012-10-31 | $333.08M 10-K · filed 2015-01-14 | |
| 2012-07-31 | $328.40M 10-Q · filed 2012-09-10 | |
| 2012-04-30 | $391.32M 10-Q · filed 2012-06-11 | |
| 2012-01-31 | $402.74M 10-Q · filed 2012-03-12 | |
| 2011-10-31 | $516.57M 10-K · filed 2014-01-14 | $567.64M 10-K · filed 2012-01-13 |
| 2011-07-31 | $1.14B 10-Q · filed 2011-09-09 | |
| 2010-10-31 | $353.23M 10-K · filed 2013-01-14 |
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