Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Interest Expenses came in at $127.0 in Q3 2025, down 15.33% quarter-over-quarter from $150.0 in Q2 2025.

Analysis

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

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Interest Expenses for 10 consecutive years, with $127.0 the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Interest Expenses changed N/A year-over-year to $127.0 in Q3 2025; TTM through Jun 2026 was $277.0, a 7.36% increase from a year earlier, with the FY2025 full-year figure at $277.0, down 99.82% from the prior year.
  • Interest Expenses was $127.0 for Q3 2025 at Invesco CurrencyShares Japanese Yen Trust, down from $150.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $155415.0 in Q1 2024 and troughed at $108.0 in Q4 2024.
  • A 5-year average of $81589.1 and a median of $93369.0 in 2021 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 57.04% in 2023 and plunged 99.91% in 2024, its largest moves.
  • Over 5 years, Interest Expenses stood at $93369.0 in 2021, then grew by 1.18% to $94473.0 in 2022, then jumped by 34.39% to $126958.0 in 2023, then tumbled by 99.91% to $108.0 in 2024, then advanced by 17.59% to $127.0 in 2025.
  • The last three Interest Expenses figures came in at $127.0 (Q3 2025), $150.0 (Q2 2025), and $108.0 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 134.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 23.50 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 23.60 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 40.50 Mn
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 127.00
Jun 30, 2025 150.00
Dec 31, 2024 108.00
Jun 30, 2024 121.00
Mar 31, 2024 155,415.00
Dec 31, 2023 126,958.00
Sep 30, 2023 114,487.00
Jun 30, 2023 129,901.00
Mar 31, 2023 113,975.00
Dec 31, 2022 94,473.00
Sep 30, 2022 86,773.00
Jun 30, 2022 82,719.00
Mar 31, 2022 90,493.00
Dec 31, 2021 93,369.00
Sep 30, 2021 100,491.00
Jun 30, 2021 83,833.00
Mar 31, 2021 113,621.00
Dec 31, 2020 127,456.00
Sep 30, 2020 129,243.00
Jun 30, 2020 131,949.00