Invesco CurrencyShares Japanese Yen Trust (FXY) Liabilities and Shareholders Equity (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Liabilities and Shareholders Equity of $467.8 million for Q1 2026, down 14.79% year-over-year from $549.1 million in Q1 2025, and down 1.57% on a QoQ basis from $475.3 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $467.8 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 14.79% year-over-year to $467.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 32.05% YoY) and the FY2025 annual result came in at $475.3 million, up 20.73% from the prior year.
- Liabilities and Shareholders Equity fell to $467.8 million in Q1 2026 per FXY's latest filing, from $475.3 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $823.1 million in Q2 2025 and bottomed at $144.7 million in Q2 2022.
- The 5-year median for Liabilities and Shareholders Equity is $339.4 million (2024), against an average of $357.6 million.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity dropped 20.68%; it then jumped 142.53% in 2025.
- Tracing FXY's Liabilities and Shareholders Equity over 5 years: stood at $187.5 million in 2022, then surged by 66.75% to $312.6 million in 2023, then rose by 25.95% to $393.7 million in 2024, then climbed by 20.73% to $475.3 million in 2025, then decreased by 1.57% to $467.8 million in 2026.
- Per Business Quant, the three latest FXY Liabilities and Shareholders Equity figures stand at $467.8 million (Q1 2026), $475.3 million (Q4 2025), and $545.5 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 467.84 Mn |
| Dec 31, 2025 | 475.30 Mn |
| Sep 30, 2025 | 545.49 Mn |
| Jun 30, 2025 | 823.09 Mn |
| Mar 31, 2025 | 549.06 Mn |
| Dec 31, 2024 | 393.69 Mn |
| Sep 30, 2024 | 468.51 Mn |
| Jun 30, 2024 | 339.38 Mn |
| Mar 31, 2024 | 342.77 Mn |
| Dec 31, 2023 | 312.59 Mn |
| Sep 30, 2023 | 217.93 Mn |
| Jun 30, 2023 | 225.37 Mn |
| Mar 31, 2023 | 220.59 Mn |
| Dec 31, 2022 | 187.46 Mn |
| Sep 30, 2022 | 187.28 Mn |
| Jun 30, 2022 | 144.72 Mn |
| Mar 31, 2022 | 177.67 Mn |
| Dec 31, 2021 | 171.24 Mn |
| Sep 30, 2021 | 198.07 Mn |
| Jun 30, 2021 | 182.44 Mn |
| Mar 31, 2021 | 187.81 Mn |
| Dec 31, 2020 | 247.05 Mn |
| Sep 30, 2020 | 251.03 Mn |
| Jun 30, 2020 | 245.92 Mn |
| Mar 31, 2020 | 237.35 Mn |
| Dec 31, 2019 | 192.40 Mn |
| Sep 30, 2019 | 220.13 Mn |
| Jun 30, 2019 | 216.67 Mn |
| Mar 31, 2019 | 176.72 Mn |
| Dec 31, 2018 | 174.13 Mn |
| Oct 31, 2018 | 127.07 Mn |
| Apr 30, 2018 | 166.43 Mn |
| Jan 31, 2018 | 140.66 Mn |
| Oct 31, 2017 | 114.16 Mn |
| Jul 31, 2017 | 113.19 Mn |
| Apr 30, 2017 | 103.70 Mn |
| Jan 31, 2017 | 184.19 Mn |
| Oct 31, 2016 | 110.28 Mn |
| Jul 31, 2016 | 146.24 Mn |
| Apr 30, 2016 | 153.83 Mn |
| Jan 31, 2016 | 296.13 Mn |
| Oct 31, 2015 | 128.61 Mn |
| Jul 31, 2015 | 117.56 Mn |
| Apr 30, 2015 | 89.34 Mn |
| Jan 31, 2015 | 140.79 Mn |
| Oct 31, 2014 | 104.24 Mn |
| Jul 31, 2014 | 80.58 Mn |
| Apr 30, 2014 | 105.09 Mn |
| Jan 31, 2014 | 196.35 Mn |
| Oct 31, 2013 | 144.52 Mn |
| Jul 31, 2013 | 134.35 Mn |
| Apr 30, 2013 | 115.67 Mn |
| Jan 31, 2013 | 128.96 Mn |
| Oct 31, 2012 | 128.97 Mn |
| Jul 31, 2012 | 195.03 Mn |
| Apr 30, 2012 | 215.60 Mn |
| Jan 31, 2012 | 716.71 Mn |
| Oct 31, 2011 | 720.49 Mn |
| Jul 31, 2011 | 191.73 Mn |
| Oct 31, 2010 | 251.89 Mn |