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Security

Invesco CurrencyShares Japanese Yen Trust · FXY

FXYNYSE_ARCAETFCurrentCIK 1353613Updated Oct 22, 2026

Company: Invesco CurrencyShares Japanese Yen Trust →

Name history
CURRENCYSHARES JAPANESE YEN TRUST · through May 7, 2018

FXY price & chart

Provider market data

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AMEX:FXY on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Net income-2,394,647USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-0.25USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ1 2026Q1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD475,304,521
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

393,691,700
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2024-12-31

312,587,509
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2023-12-31

187,461,552
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2022-12-31

171,244,773
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2021-12-31

247,053,789
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2020-12-31

192,398,201
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2019-12-31

—475,304,521
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

393,691,700
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

312,587,509
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

187,461,552
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD160,130
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

3,074,396
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2024-12-31

149,206
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2023-12-31

96,658
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2022-12-31

90,886
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2021-12-31

127,588
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2020-12-31

91,700
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2019-12-31

—160,130
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

3,074,396
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

149,206
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

96,658
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD0
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2024-12-31

0
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2023-12-31

0
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2022-12-31

0
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2021-12-31

0
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2020-12-31

0
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2019-12-31

0
Source

10-Q · 2019-05-09 · 0001564590-19-017421

As of 2018-12-31

0
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

Liabilities and EquityUSD475,304,521
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

393,691,700
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2024-12-31

312,587,509
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2023-12-31

187,461,552
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2022-12-31

171,244,773
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2021-12-31

247,053,789
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2020-12-31

192,398,201
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2019-12-31

174,131,797
Source

10-Q · 2019-05-09 · 0001564590-19-017421

As of 2018-12-31

475,304,521
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

393,691,700
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

312,587,509
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

187,461,552
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

Additional Financial Items
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD475,144,391
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

390,617,304
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2024-12-31

312,438,303
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2023-12-31

187,364,894
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2022-12-31

171,153,887
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2021-12-31

246,926,201
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2020-12-31

192,306,501
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2019-12-31

174,062,164
Source

10-Q · 2019-05-09 · 0001564590-19-017421

As of 2018-12-31

475,144,391
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

390,617,304
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

312,438,303
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

187,364,894
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

Assets, Current————————
Source

10-Q · 2019-05-09 · 0001564590-19-017421

As of 2018-12-31

————
Liabilities, Current————————
Source

10-Q · 2019-05-09 · 0001564590-19-017421

As of 2018-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ1 2026Q1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD————————-2,371,811
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-1,642,163
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-1,389,748
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-1,047,291
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————98,027,352
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

122,952,918
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

142,660,058
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

39,961,297
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————81,612,821
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

81,104,191
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

125,125,957
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

16,216,779
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD475,304,521
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2025-12-31

393,691,700
Source

10-Q · 2026-05-07 · 0001193125-26-209716

As of 2024-12-31

312,587,509
Source

10-Q · 2025-05-08 · 0000950170-25-067197

As of 2023-12-31

187,461,552
Source

10-Q · 2024-05-08 · 0000950170-24-054962

As of 2022-12-31

171,244,773
Source

10-Q · 2023-05-09 · 0000950170-23-019013

As of 2021-12-31

247,053,789
Source

10-Q · 2022-05-06 · 0001564590-22-018368

As of 2020-12-31

183,656,837
Source

10-Q · 2021-05-07 · 0001564590-21-025171

As of 2019-12-31

169,780,005
Source

10-Q · 2020-05-08 · 0001564590-20-023059

As of 2018-12-31

475,304,521
Source

10-K · 2026-03-02 · 0001193125-26-083566

As of 2025-12-31

393,691,700
Source

10-K · 2025-02-26 · 0000950170-25-027263

As of 2024-12-31

312,587,509
Source

10-K · 2024-02-23 · 0000950170-24-019051

As of 2023-12-31

187,461,552
Source

10-K · 2023-02-24 · 0001564590-23-002371

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————358
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

205,700
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

467,707
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

352,515
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————-14,042,720
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-40,206,564
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-16,144,353
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-22,697,227
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Additional Financial Items
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————-2,394,647
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-1,630,251
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-1,442,296
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-1,053,063
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————2,394,647
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

1,630,251
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

1,442,296
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

1,053,063
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD————————570,681,631
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

227,318,113
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

292,279,802
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

159,508,534
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2018Q4 2017Q3 2018Q3 2017Q2 2018Q2 2017Q1 2018Q1 2017FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—0
Source

10-KT · 2019-03-11 · 0001193125-19-069353

2017-08-01 to 2017-10-31

0
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2018-05-01 to 2018-07-31

0
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2017-05-01 to 2017-07-31

0
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2018-02-01 to 2018-04-30

0
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2017-02-01 to 2017-04-30

0
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

0
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2016-11-01 to 2017-01-31

0
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

0
Source

10-Q · 2017-03-13 · 0001193125-17-080217

2016-11-01 to 2017-01-31

0
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-145,076
Source

10-KT · 2019-03-11 · 0001193125-19-069353

2017-08-01 to 2017-10-31

-204,814
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2018-05-01 to 2018-07-31

-152,159
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2017-05-01 to 2017-07-31

-197,879
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2018-02-01 to 2018-04-30

-143,771
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2017-02-01 to 2017-04-30

-140,590
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

-151,186
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2016-11-01 to 2017-01-31

-2,394,647
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-1,630,251
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-1,442,296
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-1,053,063
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————————-0.25
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————————-0.25
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————————9,663,699
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

6,044,399
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

3,640,274
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

2,463,014
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————9,663,699
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

6,044,399
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

3,640,274
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

2,463,014
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Additional Financial Items
Interest ExpenseUSD—29,342
Source

10-KT · 2019-03-11 · 0001193125-19-069353

2017-08-01 to 2017-10-31

41,492
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2018-05-01 to 2018-07-31

30,822
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2017-05-01 to 2017-07-31

39,991
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2018-02-01 to 2018-04-30

29,631
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2017-02-01 to 2017-04-30

28,321
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

30,049
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2016-11-01 to 2017-01-31

——485,321
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

354,458
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD————————277
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

155,644
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—0
Source

10-KT · 2019-03-11 · 0001193125-19-069353

2017-08-01 to 2017-10-31

0
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2018-05-01 to 2018-07-31

0
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2017-05-01 to 2017-07-31

0
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2018-02-01 to 2018-04-30

0
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2017-02-01 to 2017-04-30

0
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

0
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2016-11-01 to 2017-01-31

0
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Operating ExpensesUSD—145,076
Source

10-KT · 2019-03-11 · 0001193125-19-069353

2017-08-01 to 2017-10-31

204,814
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2018-05-01 to 2018-07-31

152,159
Source

10-Q · 2018-09-07 · 0001193125-18-269192

2017-05-01 to 2017-07-31

197,879
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2018-02-01 to 2018-04-30

143,771
Source

10-Q · 2018-06-11 · 0001193125-18-189421

2017-02-01 to 2017-04-30

140,590
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2017-11-01 to 2018-01-31

151,186
Source

10-Q · 2018-03-12 · 0001193125-18-079424

2016-11-01 to 2017-01-31

2,394,647
Source

10-K · 2026-03-02 · 0001193125-26-083566

2025-01-01 to 2025-12-31

1,630,251
Source

10-K · 2025-02-26 · 0000950170-25-027263

2024-01-01 to 2024-12-31

1,442,296
Source

10-K · 2024-02-23 · 0000950170-24-019051

2023-01-01 to 2023-12-31

1,053,063
Source

10-K · 2023-02-24 · 0001564590-23-002371

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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