Invesco CurrencyShares Australian Dollar Trust (FXA) Total Liabilities (2018 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Total Liabilities came in at $3.5 million in Q2 2026, up 10841.37% year-over-year from N/an in Q2 2025, and up 10128.3% quarter-over-quarter from $33895.0 in Q1 2026.
Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) Total Liabilities (2018 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Total Liabilities for 9 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 10841.37% year-over-year to $3.5 million in Q2 2026; TTM through Jun 2026 was $3.5 million, a 10841.37% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, up 17107.34% from the prior year.
- Total Liabilities was $3.5 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from $33895.0 in the prior quarter.
- Over five years, Total Liabilities peaked at $6.7 million in Q4 2022 and troughed at $19873.0 in Q4 2024.
- A 5-year average of $778949.6 and a median of $26027.0 in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities surged 17131.76% in 2022 and sank 99.61% in 2023, its largest moves.
- Over 5 years, Total Liabilities stood at $6.7 million in 2022, then slumped by 99.61% to $26145.0 in 2023, then fell by 23.99% to $19873.0 in 2024, then soared by 17107.34% to $3.4 million in 2025, then climbed by 1.38% to $3.5 million in 2026.
- The last three Total Liabilities figures came in at $3.5 million (Q2 2026), $33895.0 (Q1 2026), and $3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 111.34 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 45.42 Mn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 42.19 Mn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 339.86 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 21.84 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 14.00 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 5.20 Bn |
| 10 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - | 3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.47 Mn |
| Mar 31, 2026 | 33,895.00 |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | 25,896.00 |
| Jun 30, 2025 | 31,686.00 |
| Mar 31, 2025 | 23,179.00 |
| Dec 31, 2024 | 19,873.00 |
| Sep 30, 2024 | 22,897.00 |
| Jun 30, 2024 | 22,774.00 |
| Mar 31, 2024 | 25,185.00 |
| Dec 31, 2023 | 26,145.00 |
| Sep 30, 2023 | 22,067.00 |
| Jun 30, 2023 | 23,839.00 |
| Mar 31, 2023 | 25,909.00 |
| Dec 31, 2022 | 6.74 Mn |
| Sep 30, 2022 | 27,200.00 |
| Jun 30, 2022 | 31,688.00 |
| Mar 31, 2022 | 33,538.00 |
| Dec 31, 2021 | 39,107.00 |
| Sep 30, 2021 | 38,932.00 |