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Invesco Currencyshares Euro Trust (FXE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Invesco Currencyshares Euro Trust to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Interest Receivable, Current0.41
Total Current Assets0.41
Other Assets, Noncurrent374.88
Non Interest Bearing Deposits In Banks-
Subscriptions Receivable-
Total Assets374.88
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.00
Payables to Broker-Dealers and Clearing Organizations, Total PA0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.16
Total Liabilities0.16
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other374.72
Total Stockholder's Equity374.72
Liabilities & Stockholder's Equity374.88
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About Invesco Currencyshares Euro Trust Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fxe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338695

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