FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 2, 2026
Invesco CurrencyShares Japanese Yen Trust (FXY) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $2.4 million.
Revenue (TTM)
$16,883
Net income (TTM)
$-2.02M
+3.3% vs year-ago TTM
Operating cash flow (TTM)
$-2.18M
-13.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.24
+3.7% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
8.30M
+23.9% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1353613
- Former names
- CURRENCYSHARES JAPANESE YEN TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Net income | -$2.4M | -$1.6M | -$1.4M | -$1.1M | -$1.2M |
| Diluted EPS | -$0.25 | -$0.27 | -$0.40 | -$0.43 | — |
| Operating cash flow | -$2.4M | -$1.6M | -$1.4M | -$1.0M | -$1.2M |
| Total assets | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M |
| Total liabilities | $160,130 | $3.1M | $149,206 | $96,658 | $90,886 |
| Cash and investments | $475.3M | $390.8M | $312.6M | $187.5M | $171.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 278 Invesco CurrencyShares Japanese Yen Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.