Complete Filing Data
Invesco CurrencyShares Euro Trust reported Sponsor Fees of $1.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares Euro Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.6M | $746.2K | $1.0M | $2.1M | $3.0M | $2.6M | $2.0M | $2.4M | $2.2M | $2.2M | $1.5M | $862.3K | $939.1K | $1.2M | $1.5M | $2.3M | $2.3M | $4.6M |
| Net Income Loss | $3.4M | $4.0M | $4.3M | -$1.8M | -$3.0M | -$2.6M | -$2.0M | -$2.4M | -$2.2M | -$2.2M | -$1.5M | -$841.2K | -$939.1K | -$790.3K | $675.5K | -$1.6M | $2.5M | $39.4M |
| Revenues | $5.1M | $4.7M | $5.3M | $330.8K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $406.4K | $2.2M | $699.9K | $4.9M | $44.0M | ||||
| Comprehensive Income Net Of Tax | -$2.4M | -$2.2M | -$2.2M | -$1.5M | -$829.9K | -$955.9K | -$791.1K | $680.2K | -$1.5M | $2.5M | $38.7M | |||||||
| Interest Expense | $0.00 | $1.0M | $1.8M | $1.4M | $1.1M | $1.2M | $1.1M | $1.0M | $436.1K | $2.5K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.8K | -$2.5K | $17.9K | $11.4K | -$16.8K | -$830.00 | $4.7K | $9.3K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | $4.7K | $9.3K | -$67.5K | -$701.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $547.8K | $480.9K | $171.4K | $178.2K | $186.7K | $207.9K | $241.0K | $283.5K | $284.8K | $635.1K | $596.4K | $527.5K | $772.9K | $761.6K | $747.6K | $722.8K | $529.8K | $612.4K | $475.5K | $469.4K | $490.3K | $369.7K | $500.5K | $696.0K | $653.3K | $675.6K | $630.4K | $465.5K | $407.3K | $497.3K | $548.1K | $515.0K | $688.7K | $412.7K | $562.2K | $319.4K | $211.1K | $211.2K | $217.8K | $199.8K | $233.5K | $212.7K | $222.9K | $255.4K | $248.1K | $301.0K | $263.4K | $261.1K | $371.2K | $338.3K | $408.8K | $377.6K | $405.6K | $489.4K | $528.3K | $623.1K | $618.2K |
| Net Income Loss | $975.7K | $1.1M | $574.5K | $940.1K | $1.1M | $1.2M | $1.2M | $1.1M | $625.7K | -$635.1K | -$596.4K | -$527.5K | -$772.9K | -$761.6K | -$747.6K | -$722.8K | -$529.8K | -$612.4K | -$475.5K | -$469.4K | -$490.3K | -$369.7K | -$500.5K | -$696.0K | -$653.3K | -$675.6K | -$630.4K | -$465.5K | -$407.3K | -$497.3K | -$548.1K | -$515.0K | -$688.7K | -$412.7K | -$562.2K | -$319.4K | -$211.1K | -$211.2K | -$207.8K | -$194.0K | -$228.3K | -$212.7K | -$222.9K | -$255.4K | -$248.1K | -$301.0K | -$230.1K | -$202.9K | -$56.4K | $254.9K | $406.2K | $100.3K | -$85.9K | -$178.7K | -$378.2K | -$509.7K | -$492.5K |
| Revenues | $1.5M | $1.6M | $745.9K | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $910.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $5.8K | $5.2K | $33.3K | $58.3K | $314.8K | $593.2K | $815.0K | $477.9K | $319.7K | $310.7K | $150.1K | $113.3K | $125.7K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$478.7K | -$623.4K | -$711.3K | -$624.2K | -$675.6K | -$630.4K | -$465.5K | -$407.3K | -$489.0K | -$547.2K | -$527.0K | -$688.3K | -$407.2K | -$558.1K | -$325.8K | -$196.4K | -$204.2K | -$204.1K | -$195.3K | -$226.2K | -$215.2K | -$226.4K | -$256.8K | -$257.5K | -$305.9K | -$225.9K | -$203.4K | -$55.9K | $254.9K | $407.2K | $105.9K | -$87.8K | -$186.9K | -$393.2K | -$500.1K | -$469.8K | |||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $308.7K | $371.2K | $328.3K | $481.1K | $474.1K | $418.3K | $404.7K | $296.6K | $342.9K | $239.4K | $236.5K | $248.6K | $185.6K | $253.1K | $351.8K | $332.5K | $339.4K | $320.5K | $234.2K | $206.8K | $253.2K | $278.0K | $241.3K | $231.9K | $137.3K | $189.7K | $92.1K | $17.0K | $2.5K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4K | $13.3K | -$27.8K | $10.0K | -$28.9K | -$8.9K | -$6.0K | $8.3K | $904.00 | -$12.0K | $414.00 | $5.5K | $4.1K | -$6.4K | $14.7K | $7.0K | $3.7K | -$1.4K | $2.0K | -$2.5K | -$3.5K | -$1.4K | -$9.4K | -$4.9K | $4.2K | -$554.00 | $468.00 | $62.00 | $955.00 | $5.6K | -$1.9K | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease | $468.00 | $62.00 | $955.00 | $5.6K | -$1.9K | -$8.2K | -$15.0K | $9.7K | $22.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Stockholders Equity | $428.8M | $167.5M | $219.8M | $285.7M | $211.6M | $327.8M | $287.5M | $338.9M | $393.6M | $266.7M | $357.4M | $216.1M | $201.8M | $263.9M | $257.2M | $464.0M | $589.7M | ||
| Cash And Cash Equivalents At Carrying Value | $357.4M | $216.1M | $195.1M | $263.9M | $257.0M | $463.9M | $589.7M | $538.4M | $976.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $428.4M | $167.2M | $214.0M | $285.6M | $211.6M | $327.8M | $271.5M | $338.9M | $376.7M | $266.7M | $357.4M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $422.9M | $167.4M | $219.6M | $285.6M | $211.4M | $327.5M | $287.3M | $316.8M | $393.4M | $266.6M | $357.2M | $203.7M | $201.7M | ||||||
| Reclassifications Of Temporary To Permanent Equity | $101.8K | $120.6K | -$443.3K | $1.8M | $3.0M | $2.6M | $2.0M | $2.4M | |||||||||||
| Liabilities Current | $161.0K | $218.1K | $153.3K | $148.9K | $12.4M | $73.3K | $104.2K | $124.5K | $76.3M | $14.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $110.0M | -$90.7M | $141.3M | $21.1M | -$68.9M | $6.9M | -$206.9M | -$125.8M | $51.2M | -$438.0M | |||||||||
| Assets Current | $249.6M | $393.6M | $266.7M | $357.4M | $216.1M | $201.8M | $263.9M | $257.2M | $464.0M | $589.7M | |||||||||
| Common Stock Value | $357.2M | $203.7M | $201.7M | $263.8M | $257.1M | $387.7M | $574.8M | $502.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $261.2M | -$46.8M | -$71.5M | $73.9M | -$116.1M | $56.2M | -$67.4M | -$127.2M | $110.0M | -$90.7M | |||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Assets | $428.8M | $167.5M | $219.8M | $285.7M | $211.6M | $327.8M | $287.5M | $338.9M | |||||||||||
| Liabilities | $6.0M | $56.7K | $226.0K | $118.7K | $199.5K | $247.7K | $216.7K | $22.0M | |||||||||||
| Accrued Sponsor Fee | $100.2K | $78.4K | $73.3K | $104.2K | $106.5K | $139.1K | $195.5K | $240.1K | |||||||||||
| Prior Period Accrued Sponsor Fee | -$73.3K | -$104.2K | -$106.5K | -$139.1K | -$195.5K | -$240.1K | -$343.7K | ||||||||||||
| Other Accrued Liabilities Current | $73.3K | $104.2K | $106.5K | $139.1K | $195.5K | ||||||||||||||
| Cash Received For Accrued Income | $20.8K | $580.2K | $2.2M | $582.5K | $7.5M | $44.3M | |||||||||||||
| Interest Payable On Currency Deposits Current | $124.2K | $138.7K | $121.1K | $96.0K | $109.9K | ||||||||||||||
| Dividends Common Stock Cash | $3.5M | $4.1M | $3.8M | $57.1K | |||||||||||||||
| Subscriptions Receivable | $5.1M | $16.0M | $0.00 | $16.9M | |||||||||||||||
| Prior Period Receivable From Accrued Interest | $195.1K | $167.4K | -$42.7K | $2.3M | $3.2M | ||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $108.2K | $75.1K | $100.2K | -$78.4K | -$73.3K | -$104.2K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Received To Purchase Redeemable Shares | 1.65B | 3.53B | 2.53B | 553.9M | 2.07B | ||||||||||||||
| Cash Paid For Expenses | $1.2M | $1.6M | $2.3M | -$2.4M | -$4.6M | ||||||||||||||
| Receivable From Accrued Interest | $195.1K | $167.4K | $42.7K | -$2.3M | |||||||||||||||
| Accounts Payable Other Current | $12.3M | $76.2M | $14.7M | ||||||||||||||||
| Interest Receivable Current | $410.1K | $289.3K | $505.6K | $169.2K | |||||||||||||||
| Interest Receivable | $195.1K | $167.4K | $42.7K | ||||||||||||||||
| Other Liabilities Current | $147.7K | $56.7K | $74.0K | $111.3K | |||||||||||||||
| Interest Payable Current | $78.1K | $48.7K | $2.4K | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $0.00 | $152.0K | $7.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Stockholders Equity | $504.6M | $580.0M | $234.5M | $190.9M | $173.4M | $200.1M | $230.1M | $252.1M | $276.0M | $393.5M | $241.9M | $185.9M | $291.9M | $294.0M | $308.6M | $342.5M | $206.8M | $275.2M | $253.9M | $227.8M | $219.7M | $269.5M | $395.0M | $330.0M | $342.2M | $306.1M | $215.2M | $268.6M | $317.8M | $271.2M | $363.6M | $283.3M | $211.2M | $191.7M | $226.6M | $217.0M | $287.6M | $276.2M | $293.9M | $289.8M | $286.9M | $343.8M | $421.4M | $396.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $330.0M | $376.7M | $342.2M | $285.0M | $204.7M | $266.7M | $338.1M | $268.6M | $317.8M | $271.2M | $281.0M | $283.3M | $184.8M | $191.7M | $226.6M | $217.0M | $287.6M | $242.5M | $269.4M | $289.8M | $286.9M | $343.5M | $369.4M | $396.0M | $506.5M | $557.1M | $631.4M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $504.1M | $579.4M | $229.2M | $190.5M | $173.0M | $199.3M | $229.6M | $251.6M | $270.6M | $393.5M | $237.1M | $185.9M | $291.9M | $294.0M | $308.6M | $342.5M | $196.2M | $254.4M | $248.7M | $227.8M | $219.7M | $228.2M | $274.7M | $325.4M | $277.9M | $342.2M | $285.0M | |||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $504.4M | $579.8M | $234.4M | $190.8M | $173.4M | $199.7M | $230.0M | $252.0M | $265.9M | $388.8M | $217.5M | $185.7M | $291.7M | $293.7M | $308.4M | $342.2M | $206.6M | $275.0M | $253.7M | $222.2M | $219.5M | $269.3M | $394.7M | $342.9M | $271.9M | $313.4M | $305.9M | $215.0M | $240.5M | $285.9M | ||||||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $42.3K | $20.9K | $21.3K | $6.4K | $35.6K | $3.8K | -$40.4K | -$133.1K | -$229.3K | $635.1K | $596.4K | $527.5K | $772.9K | $761.6K | $747.6K | $722.8K | $529.8K | $612.4K | $475.5K | $469.4K | $490.3K | $369.7K | $500.5K | $696.0K | $653.3K | |||||||||||||||||||||||||||||
| Liabilities Current | $155.9K | $22.0M | $185.3K | $254.7K | $205.2K | $28.8M | $171.8K | $134.7K | $28.1M | $31.9M | $163.2K | $130.0K | $44.5M | $65.3K | $6.9M | $75.8K | $13.2M | $13.2M | $94.3K | $24.6M | $39.6M | $39.2M | $182.7K | $37.1M | $20.6M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$46.7M | -$62.0M | -$39.6M | $67.2M | $31.6M | -$21.4M | $29.8M | -$67.8M | $41.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Current | $219.7M | $338.9M | $269.5M | $395.0M | $330.0M | $342.2M | $306.1M | $215.2M | $268.6M | $317.8M | $271.2M | $363.6M | $283.3M | $211.2M | $191.7M | $226.6M | $217.0M | $287.6M | $276.2M | $293.9M | $289.8M | $286.9M | $343.8M | $421.4M | $396.2M | |||||||||||||||||||||||||||||
| Common Stock Value | $271.1M | $363.5M | $238.8M | $211.2M | $184.8M | $226.6M | $203.8M | $274.4M | $276.1M | $269.4M | $250.2M | $247.7M | $343.6M | $384.3M | $375.5M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.0M | -$14.7M | -$14.9M | -$25.8M | -$19.1M | -$17.1M | -$119.2M | $89.3M | $47.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Assets | $504.6M | $580.0M | $234.5M | $190.9M | $173.4M | $200.1M | $230.1M | $252.1M | $276.0M | $393.5M | $241.9M | $185.9M | $291.9M | $294.0M | $308.6M | $342.5M | $206.8M | $275.2M | $253.9M | $227.8M | ||||||||||||||||||||||||||||||||||
| Liabilities | $188.0K | $184.8K | $69.6K | $60.5K | $70.6K | $452.8K | $91.4K | $136.3K | $10.1M | $4.7M | $24.4M | $178.8K | $250.1K | $249.5K | $239.6K | $269.5K | $159.4K | $193.4K | $158.0K | $5.6M | ||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $60.5K | $75.8K | $94.3K | $103.1K | $138.7K | $198.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$78.4K | -$73.3K | -$104.2K | -$106.5K | -$139.1K | -$195.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $106.0K | $86.3K | $60.5K | $78.4K | $65.3K | $67.1K | $75.8K | $75.9K | $96.7K | $94.3K | $85.3K | $74.1K | $103.1K | $148.8K | $126.5K | $138.7K | ||||||||||||||||||||||||||||||||||||||
| Cash Received For Accrued Income | $1.4K | $467.8K | $346.3K | $127.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable On Currency Deposits Current | $71.1K | $131.7K | $111.3K | $155.7K | $155.3K | $134.0K | $150.8K | $89.2K | $108.4K | $79.6K | $84.5K | $78.2K | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $1.0M | $1.1M | $595.8K | $946.5K | $1.1M | $1.2M | $1.2M | $974.2K | $396.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Subscriptions Receivable | $5.0M | $0.00 | $0.00 | $5.0M | $4.8M | $10.6M | $20.8M | $5.2M | $0.00 | $5.6M | $21.1M | $10.5M | $51.7M | |||||||||||||||||||||||||||||||||||||||||
| Prior Period Receivable From Accrued Interest | -$195.1K | $167.4K | $42.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$108.2K | -$75.1K | -$100.2K | -$78.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Received To Purchase Redeemable Shares | 279.1M | 729.7M | 621.1M | 189.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Paid For Expenses | $262.5K | $368.0K | -$404.1K | -$602.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivable From Accrued Interest | $31.4K | $138.0K | -$38.1K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $28.0M | $31.8M | $44.4M | $6.8M | $13.1M | $13.1M | $24.5M | $39.5M | $39.1M | $37.0M | $20.5M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable Current | $485.6K | $545.5K | $275.3K | $370.8K | $382.0K | $475.3K | $502.1K | $486.9K | $375.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Receivable | $3.5K | $3.7K | $4.0K | $14.2K | $31.4K | $282.8K | $230.3K | $138.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $174.2K | $184.8K | $69.6K | $60.5K | $58.4K | $69.7K | $78.1K | $93.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $93.5K | $128.3K | $106.8K | $109.9K | $133.9K | $85.6K | $68.1K | $86.9K | $72.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $0.00 | $12.2K | $383.1K | $13.3K | $43.1K | $19.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $222.4M | -$38.9M | -$83.6M | $80.2M | -$91.0M | $37.0M | -$62.1M | -$120.0M | $91.1M | -$86.7M | $173.0M | $40.0M | -$78.3M | $25.7M | -$208.9M | -$87.2M | -$39.1M | -$414.1M |
| Operating Cash Flow * | $3.4M | $4.3M | $3.7M | -$2.0M | -$3.0M | -$2.5M | -$2.0M | -$2.5M | -$2.1M | -$2.2M | -$1.4M | -$827.5K | -$974.8K | -$609.9K | $599.7K | -$1.7M | $5.1M | $39.7M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $456.7M | $85.3M | $143.0M | $679.6M | $154.4M | $428.9M | $276.1M | $554.2M | $1.09B | $1.20B | $1.27B | $582.4M | $881.7M | $1.65B | $3.53B | |||
| Payments For Repurchase Of Redeemable Preferred Stock | $258.3M | $110.7M | $229.1M | $596.1M | $233.6M | $475.2M | $338.2M | $674.2M | $1.00B | $1.29B | $1.10B | $567.6M | $960.0M | $1.63B | $3.74B | |||
| Increase Decrease In Due To Related Parties Current | $91.0K | -$17.3K | -$37.3K | $35.9K | -$33.7K | $13.5K | -$2.5K | -$28.1K | $108.2K | $75.1K | $100.2K | $78.4K | ||||||
| Payments For Operating Activities | $2.1M | $2.1M | $2.2M | $1.4M | $848.3K | $974.8K | $1.2M | $1.6M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.0K | $1.5K | -$3.1K | -$30.4M | -$18.1M | $10.5M | -$18.2M | $1.4M | -$36.9M | $85.3M | -$63.7M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | -$12.3M | $8.3M | -$4.3M | -$22.1M | $21.8M | -$3.2M | -$4.7M | $21.0M | -$1.7M | ||||||||
| Increase Decrease In Interest Payable Net | -$124.2K | -$14.5K | $17.5K | $25.2K | -$29.0K | $109.9K | $78.1K | $48.7K | $2.4K | |||||||||
| Payments Of Capital Distribution | $3.5M | $4.1M | $3.8M | $57.1K | $102.4K | $655.8K | $4.9M | $39.7M | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $120.7K | -$216.3K | $336.4K | $169.2K | -$195.1K | |||||||||||||
| Payments For Repurchase Of Equity | $1.63B | $3.74B | $2.61B | $588.1M | $2.44B | |||||||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $20.8K | |||||||||||||
| Increase Decrease In Payable For Euro Dollar Deposits Overdrawn | $409.3K | -$152.0K | $144.6K | $7.4K | ||||||||||||||
| Increase Decrease In Prior Period Accrued Interest Expense | -$78.1K | -$48.7K | -$2.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $55.1M | -$10.8M | -$20.7M | -$19.5M | -$5.4M | -$11.1M | -$114.6M | $87.1M | $41.4M | -$57.0M | -$31.6M | $95.5M | $33.7M | -$32.5M | $45.9M | -$60.1M | $80.0M |
| Operating Cash Flow * | $596.4K | $715.5K | $405.1K | -$548.2K | -$755.7K | -$635.7K | -$528.4K | -$336.7K | -$619.3K | -$423.4K | -$654.0K | -$217.3K | -$228.9K | -$262.5K | $99.7K | -$57.8K | -$475.0K |
| Proceeds From Issuance Of Redeemable Preferred Stock | $78.4M | $25.2M | $29.4M | $89.2M | $73.8M | $72.7M | $43.3M | $90.8M | $266.3M | $113.8M | $721.2M | $388.3M | $248.9M | $279.1M | |||
| Payments For Repurchase Of Redeemable Preferred Stock | $24.0M | $35.0M | $49.7M | $108.6M | $79.2M | $83.8M | $157.9M | $16.3M | $224.8M | $170.8M | $752.8M | $292.8M | $215.2M | $311.5M | |||
| Increase Decrease In Due To Related Parties Current | $12.9K | -$4.3K | -$14.2K | -$7.8K | -$3.5K | -$10.6K | -$20.4K | $18.0K | $17.9K | $66.6K | $108.6K | $60.5K | |||||
| Payments For Operating Activities | $651.1K | $423.4K | $654.0K | $217.3K | $230.4K | $262.5K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.0M | -$4.6M | -$7.3M | -$28.1M | -$1.9M | $11.3M | -$16.2M | -$7.7M | -$37.8M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | -$4.6M | $5.4M | -$5.7M | -$12.9M | -$5.4M | -$4.0M | $2.6M | $6.7M | ||||||||
| Increase Decrease In Interest Payable Net | -$12.9K | -$4.7K | -$12.7K | -$17.7K | $15.1K | $16.1K | $68.1K | $72.0K | $6.5K | ||||||||
| Payments Of Capital Distribution | $595.8K | $1.2M | $396.5K | $0.00 | $0.00 | $104.6K | $23.5K | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$14.0K | -$30.3K | $206.4K | $0.00 | $0.00 | -$3.7K | |||||||||||
| Payments For Repurchase Of Equity | $311.5M | $683.7M | $681.3M | $109.1M | |||||||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Payable For Euro Dollar Deposits Overdrawn | $0.00 | $231.1K | $11.7K | ||||||||||||||
| Increase Decrease In Prior Period Accrued Interest Expense | -$109.9K | -$78.1K | -$48.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.88 | $2.15 | $1.65 | -$0.62 | -$1.13 | -$0.98 | -$0.88 | -$0.93 | -$0.87 | -$0.78 | -$0.62 | -$0.52 | -$0.52 | -$0.34 | $0.25 | -$0.37 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.6M | 2.6M | 2.3M | 2.6M | 2.5M | 2.9M | 2.4M | 1.6M | 1.8M | 2.3M | 2.7M | 4.2M | ||||||
| Temporary Equity Shares Outstanding | 3.9M | 1.8M | 2.2M | 2.9M | 2.0M | 2.9M | 2.7M | 2.9M | 3.5M | 2.5M | 3.3M | 1.7M | 1.5M | |||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.25 | |||||||||||
| Temporary Equity Shares Issued | 3.9M | 1.8M | 2.2M | 2.9M | 2.0M | 2.9M | 2.7M | 2.9M | 3.5M | 2.5M | 3.3M | |||||||
| Common Stock Shares Outstanding | 3.3M | 1.7M | 1.5M | 2.1M | 1.9M | 2.8M | 3.9M | 4.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 1.9M | 2.6M | 2.9M | 2.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 1.9M | 2.6M | 2.9M | 2.6M | |||||||||||||
| Earnings Per Share Basic | $0.88 | $2.15 | $1.65 | $-0.62 | $-1.13 | |||||||||||||
| Common Stock Shares Issued | 3.3M | 1.7M | 1.5M | 2.1M | 1.9M | 2.8M | 3.9M | |||||||||||
| Common Stock Shares Authorized | 127.0M | 102.0M | 102.0M | 92.0M | 82.0M | 67.0M | 32.0M | |||||||||||
| Temporary Equity Shares Authorized | 146.5M | 146.5M | 137.0M | 127.0M | 127.0M | |||||||||||||
| Weighted Average Shares Outstanding | 2.7M | 4.2M | 4.3M | 7.6M | ||||||||||||||
| Basic And Diluted Earnings Per Share | $0.25 | $-0.37 | $0.59 | $5.22 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.04 | $0.25 | $1.11 | $5.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.23 | $0.32 | $0.54 | $0.58 | $0.58 | $0.51 | $0.39 | $0.22 | -$0.18 | -$0.26 | -$0.27 | -$0.29 | -$0.30 | -$0.25 | -$0.25 | -$0.24 | -$0.24 | -$0.21 | -$0.22 | -$0.22 | -$0.15 | -$0.23 | -$0.23 | -$0.24 | -$0.23 | -$0.22 | -$0.20 | -$0.21 | -$0.22 | -$0.22 | -$0.20 | -$0.16 | -$0.17 | -$0.17 | -$0.15 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.13 | -$0.11 | -$0.10 | -$0.02 | $0.11 | $0.14 | $0.04 | -$0.03 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.9M | 2.6M | 2.6M | 3.0M | 2.9M | 2.2M | 2.6M | 2.2M | 2.2M | 2.2M | 2.5M | 2.2M | 3.0M | 2.7M | 2.9M | 2.8M | 2.3M | 1.9M | 2.2M | 2.5M | 2.5M | 4.3M | 2.5M | 3.4M | 2.2M | 1.6M | 1.6M | 1.6M | 1.5M | 1.7M | 1.6M | 1.7M | 2.0M | 1.9M | 2.4M | 2.1M | 2.0M | 2.9M | 2.3M | 2.8M | 2.7M | 3.0M | ||||||||||||||||
| Temporary Equity Shares Outstanding | 4.7M | 5.4M | 2.4M | 1.9M | 1.8M | 2.0M | 2.4M | 2.5M | 2.7M | 4.3M | 2.3M | 1.8M | 2.7M | 2.7M | 2.8M | 3.1M | 2.0M | 2.7M | 2.5M | 2.1M | 2.1M | 2.4M | 3.4M | 2.9M | 2.4M | 2.8M | 2.9M | 2.1M | 2.2M | 2.7M | ||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 4.7M | 5.4M | 2.4M | 1.9M | 1.8M | 2.0M | 2.4M | 2.5M | 2.7M | 4.3M | 2.3M | 1.8M | 2.7M | 2.7M | 2.8M | 3.1M | 2.0M | 2.7M | 2.5M | 2.1M | 2.1M | 2.4M | 3.4M | 2.8M | 2.8M | 2.9M | 2.1M | 2.2M | 2.7M | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.5M | 3.3M | 2.2M | 1.6M | 1.4M | 1.7M | 1.6M | 2.1M | 2.1M | 2.2M | 1.9M | 1.9M | 2.4M | 2.6M | 2.8M | |||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 4.7M | 1.8M | 1.7M | 1.9M | 2.1M | 2.4M | 2.8M | 2.9M | 3.6M | 2.3M | 1.9M | 2.6M | 2.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 4.7M | 1.8M | 1.7M | 1.9M | 2.1M | 2.4M | 2.8M | 2.9M | 3.6M | 2.3M | 1.9M | 2.6M | 2.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.19 | $0.23 | $0.32 | $0.54 | $0.58 | $0.58 | $0.51 | $0.39 | $0.22 | $-0.18 | $-0.26 | $-0.27 | $-0.29 | $-0.30 | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 2.5M | 3.3M | 2.2M | 1.6M | 1.4M | 1.7M | 1.6M | 2.1M | 2.1M | 2.2M | 1.9M | 1.9M | 2.4M | 2.6M | 2.8M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 127.0M | 112.0M | 112.0M | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 92.0M | 92.0M | 92.0M | 92.0M | 77.0M | 67.0M | 67.0M | |||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 156.5M | 156.5M | 156.5M | 146.5M | 146.5M | 146.5M | 146.5M | 146.5M | 146.5M | 139.5M | 139.5M | 137.0M | 137.0M | 137.0M | 127.0M | 127.0M | 127.0M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding | 2.0M | 2.9M | 2.3M | 2.8M | 2.7M | 3.0M | 3.7M | 4.2M | 4.7M | 4.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Basic And Diluted Earnings Per Share | $-0.10 | $-0.02 | $0.11 | $0.14 | $0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.11 | $-0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.04 | $0.11 | $0.14 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $1.6M | $746.2K | $1.0M | $1.1M | $1.2M | $1.1M | $986.7K | $1.2M | $1.1M | $1.2M | $1.1M | $859.7K | $939.1K | $1.2M | $1.5M | $2.3M | $2.3M | $4.6M |
| Investment Income Interest | $5.1M | $4.7M | $5.3M | $330.8K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $406.4K | $2.2M | $699.9K | $4.9M | $44.0M | ||||
| Interest Bearing Deposits In Banks | $428.0M | $167.2M | $214.0M | $285.6M | $211.6M | $327.8M | $271.5M | $338.9M | $376.7M | $266.7M | $357.4M | $216.1M | $148.4M | $263.9M | $184.3M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $1.5K | -$3.1K | -$3.8K | $6.2K | -$4.7K | -$12.3K | -$15.6K | -$21.7K | $303.5K | -$461.8K | ||||||||
| Due To Related Parties Current | $75.3K | $109.1K | $95.5K | $98.0K | $108.2K | $75.1K | $100.2K | |||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $1.1M | $1.8M | $1.4M | $1.0M | $1.3M | ||||||||||
| Due From Banks | $0.00 | $3.00 | $154.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Euro Deposits Interest Bearing | $257.0M | $463.9M | $589.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $547.8K | $480.9K | $171.4K | $178.2K | $186.7K | $207.9K | $241.0K | $283.5K | $284.8K | $326.5K | $225.2K | $199.2K | $291.8K | $287.5K | $329.2K | $318.1K | $233.3K | $269.4K | $236.0K | $233.0K | $241.7K | $184.1K | $247.4K | $344.2K | $320.7K | $336.2K | $309.9K | $231.3K | $200.5K | $244.1K | $270.1K | $273.6K | $456.8K | $275.4K | $372.5K | $227.3K | $194.1K | $208.7K | $217.8K | $199.8K | $233.5K | $212.7K | $222.9K | $255.4K | $248.1K | $301.0K | $263.4K | $261.1K | $371.2K | $338.3K | $408.8K | $377.6K | $405.6K | $489.4K | $528.3K | $623.1K | $618.2K | |
| Investment Income Interest | $1.5M | $1.6M | $745.9K | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $910.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $5.8K | $5.2K | $33.3K | $58.3K | $314.8K | $593.2K | $815.0K | $477.9K | $319.7K | $310.7K | $150.1K | $113.3K | $125.7K | ||||||||||||||||
| Interest Bearing Deposits In Banks | $504.1M | $579.4M | $229.2M | $190.5M | $173.0M | $199.3M | $229.6M | $251.6M | $270.6M | $393.5M | $237.1M | $185.9M | $291.9M | $294.0M | $308.6M | $342.5M | $196.2M | $254.4M | $248.7M | $227.8M | $219.7M | $263.9M | $395.0M | $330.0M | $342.2M | $285.0M | $204.7M | $268.6M | $317.8M | $271.2M | $324.5M | $283.3M | $157.9M | $191.7M | $226.6M | $217.0M | $287.6M | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$13.9K | $2.4K | $3.1K | $7.6K | $585.00 | -$4.4K | $4.1K | -$1.0K | $9.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $97.0K | $111.3K | $112.1K | $79.9K | $67.5K | $94.4K | $94.2K | $105.6K | $118.7K | $70.2K | $85.0K | $78.5K | $83.1K | $77.6K | $91.8K | $126.4K | $98.4K | $128.7K | $86.2K | $66.6K | $93.9K | $108.6K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $341.2K | $423.0K | $355.7K | $170.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Due From Banks | $0.00 | $12.2K | $5.0K | $0.00 | $3.2K | $371.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Euro Deposits Interest Bearing | $242.5M | $263.9M | $269.4M | $289.8M | $286.9M | $343.5M | $369.4M | $396.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.