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Invesco Currencyshares Australian Dollar Trust (FXA) Annual Balance Sheets

Annual · GAAP · USD millions
Access FXA quarterly Balance Sheets →
From Invesco Currencyshares Australian Dollar Trust through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent89.11
Cash & Short-term Investments89.00
Interest Receivable, Current0.09
Total Current Assets89.29
Other Assets, Noncurrent0.00
Cash At Depository0.10
Total Assets89.29
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.09
Total Current Liabilities0.09
Total Long-term Debt0.00
Other liabilities, Noncurrent3.42
Redemptions Payable3.30
Total Liabilities3.42
Stockholders' Equity
Preferred Stockholder's Equity0.00
Non-controlling interests & other85.87
Total Stockholder's Equity85.87
Liabilities & Stockholder's Equity89.29
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About Invesco Currencyshares Australian Dollar Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fxa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083544

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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