Invesco CurrencyShares Japanese Yen Trust (FXY) Total Liabilities (2018 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Total Liabilities came in at $141628.0 in Q2 2026, down 49.52% year-over-year from $280559.0 in Q2 2025, and down 13.56% quarter-over-quarter from $163848.0 in Q1 2026.
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Invesco CurrencyShares Japanese Yen Trust (FXY) Total Liabilities (2018 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Total Liabilities for 9 consecutive years, with $141628.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 49.52% year-over-year to $141628.0 in Q2 2026; TTM through Jun 2026 was $141628.0, a 49.52% decrease from a year earlier, with the FY2025 full-year figure at $160130.0, down 94.79% from the prior year.
- Total Liabilities was $141628.0 for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $163848.0 in the prior quarter.
- Over five years, Total Liabilities peaked at $3.1 million in Q4 2024 and troughed at $75101.0 in Q2 2022.
- A 5-year average of $302124.6 and a median of $140530.5 in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 1960.5% in 2024 and slumped 94.79% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $96658.0 in 2022, then soared by 54.36% to $149206.0 in 2023, then soared by 1960.5% to $3.1 million in 2024, then tumbled by 94.79% to $160130.0 in 2025, then declined by 11.55% to $141628.0 in 2026.
- The last three Total Liabilities figures came in at $141628.0 (Q2 2026), $163848.0 (Q1 2026), and $160130.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 111.34 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 45.42 Mn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 42.19 Mn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 339.86 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 21.84 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 14.00 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 5.20 Bn |
| 10 | Invesco CurrencyShares Japanese Yen Trust | 457.27 Mn | 457.27 Mn | - | 141,628.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141,628.00 |
| 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 |