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| Date | Value |
|---|---|
| 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 |