Invesco CurrencyShares Japanese Yen Trust (FXY) Total Liabilities (2018 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Total Liabilities of $163848.0 for Q1 2026, down 6.49% year-over-year from $175213.0 in Q1 2025, and up 2.32% on a QoQ basis from $160130.0 in Q4 2025.

Invesco CurrencyShares Japanese Yen Trust (FXY) has 9 years of Total Liabilities data on file, last reported at $163848.0 in Q1 2026.

  • Quarterly Total Liabilities fell 6.49% year-over-year to $163848.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163848.0 (down 6.49% YoY) and the FY2025 annual result came in at $160130.0, down 94.79% from the prior year.
  • Total Liabilities grew to $163848.0 in Q1 2026 per FXY's latest filing, from $160130.0 in the prior quarter.
  • Across five years, Total Liabilities topped out at $3.1 million in Q4 2024 and bottomed at $75101.0 in Q2 2022.
  • The 5-year median for Total Liabilities is $139433.0 (2024), against an average of $311565.5.
  • The widest annual swing landed in 2024, when Total Liabilities surged 1960.5%; it then tumbled 94.79% in 2025.
  • Tracing FXY's Total Liabilities over 5 years: stood at $96658.0 in 2022, then surged by 54.36% to $149206.0 in 2023, then surged by 1960.5% to $3.1 million in 2024, then plunged by 94.79% to $160130.0 in 2025, then grew by 2.32% to $163848.0 in 2026.
  • Per Business Quant, the three latest FXY Total Liabilities figures stand at $163848.0 (Q1 2026), $160130.0 (Q4 2025), and $183349.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 163,848.00
Dec 31, 2025 160,130.00
Sep 30, 2025 183,349.00
Jun 30, 2025 280,559.00
Mar 31, 2025 175,213.00
Dec 31, 2024 3.07 Mn
Sep 30, 2024 139,433.00
Jun 30, 2024 108,879.00
Mar 31, 2024 157,941.00
Dec 31, 2023 149,206.00
Sep 30, 2023 105,850.00
Jun 30, 2023 131,838.00
Mar 31, 2023 113,896.00
Dec 31, 2022 96,658.00
Sep 30, 2022 91,282.00
Jun 30, 2022 75,101.00
Mar 31, 2022 89,035.00
Dec 31, 2021 90,886.00
Sep 30, 2021 98,118.00
Jun 30, 2021 80,149.00
Mar 31, 2021 103,604.00
Dec 31, 2020 127,588.00
Sep 30, 2020 9.09 Mn
Jun 30, 2020 115,379.00
Mar 31, 2020 4.51 Mn
Dec 31, 2019 91,700.00
Sep 30, 2019 89,675.00
Jun 30, 2019 84,844.00
Dec 31, 2018 69,633.00