CSI Market
Sign In | Register

Invesco Currencyshares Japanese Yen Trust (FXY) Annual Balance Sheets

Annual · GAAP · USD millions
Access FXY quarterly Balance Sheets →
The table below presents a historical view of Invesco Currencyshares Japanese Yen Trust's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent475.30
Cash & Short-term Investments475.00
Total Current Assets475.30
Other Assets, Noncurrent0.00
Total Assets475.30
Liabilities
Interest Payable IN0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.16
Total Liabilities0.16
Stockholders' Equity
Non-controlling interests & other475.14
Total Stockholder's Equity475.14
Liabilities & Stockholder's Equity475.30
4 historic quarters locked

Sign in to unlock the full Invesco Currencyshares Japanese Yen Trust balance sheet history.

Sign In Create Free Account

About Invesco Currencyshares Japanese Yen Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fxy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083566

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License