Invesco CurrencyShares Japanese Yen Trust (FXY) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco CurrencyShares Japanese Yen Trust reported revenue of $0. Net income was -$2.4M, or -$0.25 per diluted share. Operating activities generated -$2.4M of cash. At fiscal year end, Invesco CurrencyShares Japanese Yen Trust held $475.3M in total assets against $160,130 in total liabilities.
Open the full interactive Invesco CurrencyShares Japanese Yen Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco CurrencyShares Japanese Yen Trust Key Stats
| Share Price | $57.89 |
|---|---|
| Market Cap | $444.4M |
| 52-Week Range | $56.00 – $61.15 |
| Shares Outstanding | 7.7 million (basic, 2026 Q2) |
Invesco CurrencyShares Japanese Yen Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1.5M | -$1.2M | -$1.1M | -$1.4M | -$1.6M | -$2.4M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.5M | -$1.2M | -$1.1M | -$1.4M | -$1.6M | -$2.4M |
| Diluted EPS | -$0.54 | -$0.52 | -$0.43 | -$0.40 | -$0.27 | -$0.25 |
Invesco CurrencyShares Japanese Yen Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $16,883 |
| Net Income | -$630,003 | -$490,602 | -$476,543 | -$425,087 |
| Diluted EPS | -$0.06 | -$0.05 | -$0.06 | -$0.06 |
Invesco CurrencyShares Japanese Yen Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $247.1M | $171.2M | $187.5M | $312.6M | $393.7M | $475.3M |
| Total Liabilities | $127,588 | $90,886 | $96,658 | $149,206 | $3.1M | $160,130 |
| Shareholders' Equity | $246.9M | $171.2M | $187.4M | $312.4M | $390.6M | $475.1M |
Invesco CurrencyShares Japanese Yen Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.4M | -$1.2M | -$1.0M | -$1.4M | -$1.6M | -$2.4M |
| Cash From Financing | $53.4M | -$52.0M | $40.0M | $142.7M | $123.0M | $98.0M |
Figures from Invesco CurrencyShares Japanese Yen Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco CurrencyShares Japanese Yen Trust financials page for every line item.
Invesco CurrencyShares Japanese Yen Trust Company Profile
| Ticker | FXY |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001353613 |
Frequently Asked Questions
What was Invesco CurrencyShares Japanese Yen Trust's revenue in fiscal 2025?
Invesco CurrencyShares Japanese Yen Trust (FXY) reported revenue of $0 for fiscal 2025.
What is Invesco CurrencyShares Japanese Yen Trust's annual revenue history?
Invesco CurrencyShares Japanese Yen Trust's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Invesco CurrencyShares Japanese Yen Trust's net income in fiscal 2025?
Invesco CurrencyShares Japanese Yen Trust reported net income of -$2.4M for fiscal 2025.
What was Invesco CurrencyShares Japanese Yen Trust's earnings per share (EPS) in fiscal 2025?
Invesco CurrencyShares Japanese Yen Trust's diluted EPS was -$0.25 for fiscal 2025 (adjusted for any later stock splits).
What was Invesco CurrencyShares Japanese Yen Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco CurrencyShares Japanese Yen Trust reported revenue of $16,883.
How many shares of Invesco CurrencyShares Japanese Yen Trust are outstanding?
Invesco CurrencyShares Japanese Yen Trust reported a weighted average of 7.7 million basic shares outstanding in 2026 Q2.
What is Invesco CurrencyShares Japanese Yen Trust's market cap?
Based on its latest closing price, Invesco CurrencyShares Japanese Yen Trust (FXY) has a market capitalization of about $444.4M.
When does Invesco CurrencyShares Japanese Yen Trust's fiscal year end?
Invesco CurrencyShares Japanese Yen Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco CurrencyShares Japanese Yen Trust headquartered?
Invesco CurrencyShares Japanese Yen Trust lists its business address in Downers Grove, Illinois in its SEC filings.
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