Invesco CurrencyShares Japanese Yen Trust (FXY) Interest Expenses (2016 - 2025)

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Interest Expenses of $127.0 for Q3 2025, down 15.33% on a QoQ basis from $150.0 in Q2 2025.

Invesco CurrencyShares Japanese Yen Trust (FXY) has 10 years of Interest Expenses data on file, last reported at $127.0 in Q3 2025.

  • Quarterly Interest Expenses changed N/A year-over-year to $127.0 in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $277.0 (up 20.96% YoY) and the FY2025 annual result came in at $277.0, down 99.82% from the prior year.
  • Interest Expenses retreated to $127.0 in Q3 2025 per FXY's latest filing, from $150.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $155415.0 in Q1 2024 and bottomed at $108.0 in Q4 2024.
  • The 5-year median for Interest Expenses is $93369.0 (2021), against an average of $81589.1.
  • The widest annual swing landed in 2023, when Interest Expenses soared 57.04%; it then sank 99.91% in 2024.
  • Tracing FXY's Interest Expenses over 5 years: stood at $93369.0 in 2021, then climbed by 1.18% to $94473.0 in 2022, then soared by 34.39% to $126958.0 in 2023, then plunged by 99.91% to $108.0 in 2024, then gained by 17.59% to $127.0 in 2025.
  • Per Business Quant, the three latest FXY Interest Expenses figures stand at $127.0 (Q3 2025), $150.0 (Q2 2025), and $108.0 (Q4 2024).

Historic Data

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DateValue
Sep 30, 2025 127.00
Sep 30, 2025 127.00
Jun 30, 2025 150.00
Jun 30, 2025 150.00
Dec 31, 2024 108.00
Dec 31, 2024 108.00
Jun 30, 2024 121.00
Jun 30, 2024 121.00
Mar 31, 2024 155,415.00
Mar 31, 2024 155,415.00
Dec 31, 2023 126,958.00
Dec 31, 2023 126,958.00
Sep 30, 2023 114,487.00
Sep 30, 2023 114,487.00
Jun 30, 2023 129,901.00
Jun 30, 2023 129,901.00
Mar 31, 2023 113,975.00
Mar 31, 2023 113,975.00
Dec 31, 2022 94,473.00
Dec 31, 2022 94,473.00
Sep 30, 2022 86,773.00
Sep 30, 2022 86,773.00
Jun 30, 2022 82,719.00
Jun 30, 2022 82,719.00
Mar 31, 2022 90,493.00
Mar 31, 2022 90,493.00
Dec 31, 2021 93,369.00
Dec 31, 2021 93,369.00
Sep 30, 2021 100,491.00
Sep 30, 2021 100,491.00
Jun 30, 2021 83,833.00
Jun 30, 2021 83,833.00
Mar 31, 2021 113,621.00
Mar 31, 2021 113,621.00
Dec 31, 2020 127,456.00
Dec 31, 2020 127,456.00
Sep 30, 2020 129,243.00
Sep 30, 2020 129,243.00
Jun 30, 2020 131,949.00
Jun 30, 2020 131,949.00
Mar 31, 2020 105,310.00
Mar 31, 2020 105,310.00
Dec 31, 2019 65,041.00
Dec 31, 2019 65,041.00
Sep 30, 2019 55,929.00
Sep 30, 2019 55,929.00
Jun 30, 2019 47,266.00
Jun 30, 2019 47,266.00
Mar 31, 2019 69,444.00
Mar 31, 2019 69,444.00
Oct 31, 2018 32,555.00
Oct 31, 2018 32,555.00
Jun 30, 2018 42,678.00
Jun 30, 2018 42,678.00
Apr 30, 2018 39,991.00
Apr 30, 2018 39,991.00
Jan 31, 2018 28,321.00
Jan 31, 2018 28,321.00
Oct 31, 2017 29,342.00
Oct 31, 2017 29,342.00
Jul 31, 2017 30,822.00
Jul 31, 2017 30,822.00
Apr 30, 2017 29,631.00
Apr 30, 2017 29,631.00
Jan 31, 2017 30,049.00
Jan 31, 2017 30,049.00
Oct 31, 2016 36,927.00
Oct 31, 2016 36,927.00
Jul 31, 2016 37,499.00
Jul 31, 2016 37,499.00
Apr 30, 2016 2,478.00
Apr 30, 2016 2,478.00