Financial Statements — DBC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.10 | -- | -- | -- | -- | -- | -- |
| Total Assets | 1.59 | 1.72 | 1.29 | 1.23 | 1.36 | 1.43 | 1.75 | 1.73 | 2.21 | 1.99 | 2.25 | 3.17 | 4.43 | 4.20 | 2.48 | 2.53 | 1.90 |
| Total Liabilities | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.08 | 0.14 | 0.24 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity | 1.58 | 1.69 | 1.29 | 1.23 | 1.36 | 1.43 | 1.74 | 1.72 | 2.18 | 1.95 | 2.17 | 3.02 | 4.19 | 4.10 | 2.47 | 2.52 | 1.90 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 16.58 | 11.71 | 12.20 | 13.19 | 12.39 | 14.02 | 16.99 | 20.58 | 22.87 | 22.15 | 27.43 | 28.18 | 25.69 | 26.83 | 24.42 | 16.55 | 8.09 | 0.87 | 0.19 | 0.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.08 | 0.11 | 0.13 | 0.08 | 0.13 | 0.17 | 0.18 | 0.12 | 0.03 | 0.01 | 0.02 | 0.01 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 20.44 | 22.80 | 22.04 | 27.30 | 28.10 | 25.56 | 26.66 | 24.24 | 16.43 | 8.05 | 0.86 | 0.17 | 0.19 |
| Net Income | (147.94) | 367.80 | 36.07 | 38.38 | (51.16) | 69.17 | 12.19 | (78.24) | 19.45 | 68.98 | (149.51) | 188.35 | (94.99) | (95.57) | 102.61 | (388.02) | 73.03 | 764.17 | 43.20 | 114.69 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (36.65) | (101.01) | 100.08 | (34.63) | 73.59 | 2.86 | 167.55 | 233.05 | (5.25) | 36.19 | 343.10 | (33.24) | 116.88 | 382.36 | 482.49 | 786.49 | (122.79) | (609.70) | (111.40) | 163.25 |
| Financing Cash Flow | 36.65 | 101.01 | (100.08) | 34.63 | (73.59) | (12.17) | (158.24) | (233.05) | 5.25 | (36.19) | (343.10) | 33.24 | (116.88) | (382.36) | (482.49) | (786.49) | 26.93 | 705.56 | 111.40 | (163.25) |
