Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$57.48 -0.05 (-0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

Invesco CurrencyShares Japanese Yen Trust (FXY) Total Liabilities (2010 - 2026)

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

Invesco CurrencyShares Japanese Yen Trust (FXY) Total Liabilities (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Total Liabilities for 17 consecutive years, with $163848.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities fell 6.49% year-over-year to $163848.0; the TTM figure through Mar 2026 stood at $163848.0 (down 6.49% YoY), while the FY2025 annual figure was $160130.0, down 94.79% from the prior year.
  • Total Liabilities climbed 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.
  • Historically, Total Liabilities has averaged $311565.5 across 5 years, with a median of $139433.0 in 2024.
  • Annual changes were most pronounced in 2024 — Total Liabilities jumped 1960.5% — and 2025, when it sank 94.79%.
  • Invesco CurrencyShares Japanese Yen Trust's Total Liabilities 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 tumbled by 94.79% to $160130.0 in 2025, then gained by 2.32% to $163848.0 in 2026.
  • Business Quant data shows FXY's Total Liabilities at $163848.0 in Q1 2026, $160130.0 in Q4 2025, and $183349.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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