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Invesco Currencyshares Euro Trust (FXE) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Invesco Currencyshares Euro Trust to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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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 equivalent428.02
Cash & Short-term Investments428.00
Interest Receivable, Current0.41
Total Current Assets428.43
Other Assets, Noncurrent0.41
Non Interest Bearing Deposits In Banks-
Subscriptions Receivable-
Total Assets428.83
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.41
Payables to Broker-Dealers and Clearing Organizations, Total PA0.00
Other Liabilities, Current0.00
Total Current Liabilities0.41
Total Long-term Debt0.00
Other liabilities, Noncurrent5.98
OtherLiabilityCurrentRelatedPartyTypeExtensibleEnumeration-
Total Liabilities5.98
Stockholders' Equity
Non-controlling interests & other422.86
Total Stockholder's Equity422.86
Liabilities & Stockholder's Equity428.83
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About Invesco Currencyshares Euro 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: fxe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083564

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

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