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% on a QoQ basis from $89.3 million in Q4 2025.

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.

  • Quarterly Liabilities and Shareholders Equity rose 64.84% year-over-year to $101.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $364.1 million (up 37.63% YoY) and the FY2025 annual result came in at $89.3 million, up 38.54% from the prior year.
  • Liabilities and Shareholders Equity improved 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.
  • The 5-year median for Liabilities and Shareholders Equity is $76.3 million (2023), against an average of $79.8 million.
  • The widest annual swing landed in 2022, when Liabilities and Shareholders Equity sank 36.87%; it then jumped 64.84% in 2026.
  • Tracing FXA's Liabilities and Shareholders Equity over 5 years: stood at $87.3 million in 2022, then slipped by 10.9% to $77.8 million in 2023, then retreated by 17.15% to $64.5 million in 2024, then jumped by 38.54% to $89.3 million in 2025, then increased by 14.04% to $101.8 million in 2026.
  • Per Business Quant, the three latest FXA Liabilities and Shareholders Equity figures stand at $101.8 million (Q1 2026), $89.3 million (Q4 2025), and $75.5 million (Q3 2025).

Historic Data

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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
Mar 31, 2021 159.26 Mn
Dec 31, 2020 157.67 Mn
Sep 30, 2020 157.32 Mn
Jun 30, 2020 89.38 Mn
Mar 31, 2020 79.56 Mn
Dec 31, 2019 101.96 Mn
Sep 30, 2019 97.82 Mn
Jun 30, 2019 101.83 Mn
Mar 31, 2019 106.66 Mn
Dec 31, 2018 116.29 Mn
Oct 31, 2018 120.63 Mn
Apr 30, 2018 128.48 Mn
Jan 31, 2018 133.76 Mn
Oct 31, 2017 141.99 Mn
Jul 31, 2017 175.84 Mn
Apr 30, 2017 168.44 Mn
Jan 31, 2017 178.61 Mn
Oct 31, 2016 178.98 Mn
Jul 31, 2016 178.83 Mn
Apr 30, 2016 179.57 Mn
Jan 31, 2016 177.09 Mn
Oct 31, 2015 182.19 Mn
Jul 31, 2015 183.88 Mn
Apr 30, 2015 221.19 Mn
Jan 31, 2015 218.51 Mn
Oct 31, 2014 290.60 Mn
Jul 31, 2014 284.11 Mn
Apr 30, 2014 301.70 Mn
Jan 31, 2014 319.07 Mn
Oct 31, 2013 426.87 Mn
Jul 31, 2013 377.71 Mn
Apr 30, 2013 556.54 Mn
Jan 31, 2013 611.54 Mn
Oct 31, 2012 587.30 Mn
Jul 31, 2012 617.39 Mn
Apr 30, 2012 658.02 Mn
Jan 31, 2012 799.72 Mn
Oct 31, 2011 862.64 Mn
Jul 31, 2011 871.04 Mn
Oct 31, 2010 663.89 Mn