Invesco CurrencyShares Japanese Yen Trust (FXY) Liabilities and Shareholders Equity (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $467.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity fell 14.79% year-over-year to $467.8 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 32.05% YoY), while the FY2025 annual figure was $475.3 million, up 20.73% from the prior year.
• Liabilities and Shareholders Equity slipped 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.
• Historically, Liabilities and Shareholders Equity has averaged $357.6 million across 5 years, with a median of $339.4 million in 2024.
• Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity fell 20.68% — and 2025, when it soared 142.53%.
• Invesco CurrencyShares Japanese Yen Trust's Liabilities and Shareholders Equity stood at $187.5 million in 2022, then surged by 66.75% to $312.6 million in 2023, then climbed by 25.95% to $393.7 million in 2024, then rose by 20.73% to $475.3 million in 2025, then declined by 1.57% to $467.8 million in 2026.
• Business Quant data shows FXY's Liabilities and Shareholders Equity at $467.8 million in Q1 2026, $475.3 million in Q4 2025, and $545.5 million in Q3 2025.