SEC-sourced researchBeta
FXY
Invesco CurrencyShares Japanese Yen Trust
Company comparison ↗
Data passport
- CIK
- 0001353613
- Exchange
- NYSE
- Business activity
- — · SIC 6221
- Financial inputs
- 6/6
- Filing date
- Mar 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 0.0000 | Mar 2, 2026 |
| December 2025 | 0.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 0.0000 | -2,394,647.0000 | -2,371,811.0000 | 475,304,521.0000 | 160,130.0000 | Mar 2, 2026 |
| December 2024 | 0.0000 | -1,630,251.0000 | -1,642,163.0000 | 393,691,700.0000 | 3,074,396.0000 | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $0 | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenues | $0 | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$2.39M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.37M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $475.3M | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $160.13K | December 2025 | Mar 2, 2026 | 10-K |