FXE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FXE has $462,865,467 in assets. $151,907 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Euro deposits, interest bearing	462,431,542	428,016,741	504,104,617	579,419,440
Euro deposits, non-interest bearing	10,518	0	0	12,192
U.s. dollar cash at depository	0	405,783	-	-
Receivable from accrued interest	423,407	410,064	485,615	545,545
Total assets	462,865,467	428,832,588	504,590,232	579,977,177

Euro deposits, non-interest bearing, overdrawn	0	409,263	13,824	-
Due to broker	0	424	-	-
Redemptions payable	0	5,417,933	-	-
Accrued sponsor's fee	151,907	147,709	174,222	184,807
Total liabilities	151,907	5,975,329	188,046	184,807
Redeemable capital shares, at redemption value, no par value, 4,350,000 and 3,900,000 issued and outstanding, respectively	462,713,560	422,857,259	504,402,186	579,792,370
Retained earnings	0	0	0	0
Total liabilities, redeemable capital shares and shareholders' equity	462,865,467	428,832,588	504,590,232	579,977,177

Unit: Dollar. Numbers labeled with * are estimated quarterly values.