Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$70.18 -0.16 (-0.23%)
At close: Aug 18, 2026 · 1:43 PM UTC

Invesco CurrencyShares Australian Dollar Trust (FXA) Liabilities and Shareholders Equity (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) posted quarterly Liabilities and Shareholders Equity of $101.8 million for Q1 2026, up 64.84% year-over-year from $61.8 million in Q1 2025, and up 14.04% quarter-over-quarter from $89.3 million in Q4 2025.

Invesco CurrencyShares Australian Dollar Trust (FXA) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $101.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 64.84% year-over-year to $101.8 million; the TTM figure through Mar 2026 stood at $364.1 million (up 37.63% YoY), while the FY2025 annual figure was $89.3 million, up 38.54% from the prior year.
  • Liabilities and Shareholders Equity grew to $101.8 million in Q1 2026 per FXA's latest filing, from $89.3 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $101.8 million in Q1 2026 and bottomed at $61.8 million in Q1 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $79.8 million across 5 years, with a median of $76.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity tumbled 36.87% — and 2026, when it soared 64.84%.
  • Invesco CurrencyShares Australian Dollar Trust's Liabilities and Shareholders Equity stood at $87.3 million in 2022, then fell by 10.9% to $77.8 million in 2023, then dropped by 17.15% to $64.5 million in 2024, then jumped by 38.54% to $89.3 million in 2025, then advanced by 14.04% to $101.8 million in 2026.
  • Business Quant data shows FXA's Liabilities and Shareholders Equity at $101.8 million in Q1 2026, $89.3 million in Q4 2025, and $75.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 103.03 Mn
Mar 31, 2026 101.83 Mn
Dec 31, 2025 89.29 Mn
Sep 30, 2025 75.52 Mn
Jun 30, 2025 97.42 Mn
Mar 31, 2025 61.77 Mn
Dec 31, 2024 64.45 Mn
Sep 30, 2024 68.78 Mn
Jun 30, 2024 69.52 Mn
Mar 31, 2024 67.92 Mn
Dec 31, 2023 77.80 Mn
Sep 30, 2023 67.17 Mn
Jun 30, 2023 72.57 Mn
Mar 31, 2023 76.32 Mn
Dec 31, 2022 87.32 Mn
Sep 30, 2022 82.76 Mn
Jun 30, 2022 95.38 Mn
Mar 31, 2022 100.54 Mn
Dec 31, 2021 97.44 Mn
Sep 30, 2021 118.44 Mn