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

Invesco CurrencyShares Australian Dollar Trust (FXA) reported 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 17 years of Liabilities and Shareholders Equity data on file, last reported at $101.8 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $101.8 million, up 64.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $364.1 million (up 37.63% YoY), and the FY2025 annual result was $89.3 million, up 38.54% from the prior year.
  • Liabilities and Shareholders Equity climbed to $101.8 million in Q1 2026 per FXA's latest filing, from $89.3 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $101.8 million in Q1 2026 and troughed at $61.8 million in Q1 2025.
  • A 5-year average of $79.8 million and a median of $76.3 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2026: Liabilities and Shareholders Equity tumbled 36.87% in 2022, then soared 64.84% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $87.3 million in 2022, then declined by 10.9% to $77.8 million in 2023, then slipped by 17.15% to $64.5 million in 2024, then soared by 38.54% to $89.3 million in 2025, then gained 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
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
Jun 30, 2021 134.42 Mn