Invesco CurrencyShares Japanese Yen Trust financial data

Symbol
FXY on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.4% % 5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,300,000 shares 24%
Entity Public Float $824,955,000 USD 143%
Weighted Average Number of Shares Outstanding, Basic 9,663,699 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 9,663,699 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,394,647 USD -47%
Earnings Per Share, Basic -0.25 USD/shares 7.4%
Earnings Per Share, Diluted -0.25 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $475,304,521 USD 21%
Liabilities $160,130 USD -95%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $475,304,521 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $397,309 USD 12%
Net Cash Provided by (Used in) Financing Activities $136,451,806 USD 175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $155,364,114 USD 473%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475,304,521 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $152,313 USD 27%
Interest Expense $282,494 USD -38%