Complete Filing Data
Invesco CurrencyShares Japanese Yen Trust reported Sponsor Fees of $2.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares Japanese Yen Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.4M | -$1.6M | -$1.4M | -$1.1M | -$1.2M | -$1.5M | -$1.1M | -$704.4K | -$592.2K | -$826.5K | -$420.4K | -$503.8K | -$615.3K | -$1.3M | -$935.5K | -$1.1M | -$2.2M |
| Operating Expenses | $2.4M | $1.6M | $1.4M | $1.1M | $1.2M | $1.5M | $1.1M | $704.4K | $592.2K | $826.5K | $420.4K | $503.8K | $615.3K | $1.3M | $935.5K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.4K | ||
| Comprehensive Income Net Of Tax | -$592.5K | -$840.1K | -$420.3K | -$500.0K | -$601.1K | -$1.4M | -$941.9K | -$1.2M | -$2.2M | ||||||||
| Interest Expense | $485.3K | $354.5K | $391.4K | $494.0K | $237.7K | $142.4K | $119.8K | $76.9K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$328.00 | -$13.6K | $8.00 | $3.8K | $14.2K | -$12.9K | -$6.4K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$12.9K | -$6.4K | -$13.9K | -$27.0K | |||||||||||||
| Interest Expense Operating | $277.00 | $155.6K | $485.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$630.0K | -$838.8K | -$435.2K | -$386.8K | -$352.7K | -$461.0K | -$340.4K | -$385.9K | -$338.6K | -$257.9K | -$245.8K | -$268.7K | -$298.6K | -$249.2K | -$337.7K | -$383.3K | -$391.3K | -$311.7K | -$276.5K | -$233.7K | -$345.8K | -$122.8K | -$171.7K | -$211.3K | -$175.5K | -$145.1K | -$152.2K | -$143.8K | -$151.2K | -$179.4K | -$183.9K | -$246.8K | -$216.3K | -$128.3K | -$93.7K | -$94.7K | -$103.7K | -$75.2K | -$99.1K | -$165.7K | -$163.9K | -$144.4K | -$148.2K | -$147.0K | -$175.7K | -$175.4K | -$186.5K | -$276.6K | -$706.5K | -$382.9K | -$174.4K | -$169.0K | -$209.2K | -$256.0K |
| Operating Expenses | $630.0K | $838.8K | $435.2K | $386.8K | $352.7K | $461.0K | $340.4K | $385.9K | $338.6K | $257.9K | $245.8K | $268.7K | $298.6K | $249.2K | $337.7K | $383.3K | $391.3K | $311.7K | $276.5K | $233.7K | $345.8K | $122.8K | $171.7K | $211.3K | $175.5K | $145.1K | $152.2K | $143.8K | $151.2K | $179.4K | $183.9K | $246.8K | $216.3K | $128.3K | $93.7K | $94.7K | $103.7K | $75.2K | $99.1K | $165.7K | $163.9K | $148.2K | $147.0K | $175.7K | $186.5K | $276.6K | ||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Comprehensive Income Net Of Tax | -$202.0K | -$193.8K | -$144.6K | -$141.9K | -$154.0K | -$144.5K | -$152.2K | -$174.7K | -$190.2K | -$259.1K | -$216.0K | -$128.7K | -$92.8K | -$94.6K | -$104.2K | -$71.1K | -$98.2K | -$165.9K | -$164.8K | -$144.5K | -$149.8K | -$143.8K | -$163.0K | -$172.5K | -$189.4K | -$279.9K | -$716.0K | -$377.2K | -$181.4K | -$171.8K | -$211.6K | -$265.9K | ||||||||||||||||||||||
| Interest Expense | $0.00 | $121.00 | $155.4K | $114.5K | $129.9K | $114.0K | $86.8K | $82.7K | $90.5K | $100.5K | $83.8K | $113.6K | $129.2K | $131.9K | $105.3K | $55.9K | $47.3K | $69.4K | $24.7K | $34.8K | $42.7K | $35.3K | $29.3K | $30.8K | $29.6K | $30.0K | $36.9K | $37.5K | $2.5K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.9K | $4.1K | -$4.0K | $3.2K | -$1.8K | -$726.00 | -$994.00 | $4.7K | -$6.3K | -$12.3K | $314.00 | -$449.00 | $935.00 | $67.00 | -$545.00 | $4.0K | $944.00 | -$265.00 | -$875.00 | -$126.00 | -$1.6K | $3.2K | $12.7K | -$2.9K | -$3.3K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $12.7K | $2.9K | -$2.9K | -$3.3K | -$9.6K | $5.7K | -$6.9K | -$2.8K | -$2.3K | -$10.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Operating | $127.00 | $150.00 | $0.00 | $121.00 | $155.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M | $183.7M | $169.8M | $114.2M | $110.3M | $128.6M | |||||||
| Liabilities And Stockholders Equity | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M | $192.4M | $174.1M | $114.2M | $110.3M | $128.6M | $104.2M | $144.5M | $129.0M | $720.5M | $251.9M | ||
| Cash And Cash Equivalents At Carrying Value | $128.6M | $82.5M | $144.5M | $129.0M | $695.2M | $233.4M | $417.1M | $791.5M | ||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $475.1M | $390.6M | $312.4M | $187.4M | $171.2M | $246.9M | $192.3M | $174.1M | $109.9M | $110.2M | $128.6M | $104.2M | $144.5M | |||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $81.6M | $81.1M | $125.1M | $16.2M | -$75.8M | $63.4M | $13.9M | $12.9M | $3.9M | -$18.3M | ||||||||
| Liabilities Current | $54.1K | $4.3M | $50.5K | $45.4K | $27.9K | $53.7K | $48.1K | $63.4M | $18.5M | |||||||||
| Assets Current | $127.1M | $114.2M | $110.3M | $128.6M | $104.2M | $144.5M | $129.0M | $720.5M | $251.9M | |||||||||
| Reclassifications Of Temporary To Permanent Equity | $2.4M | $1.6M | $1.4M | $1.1M | $1.2M | $1.5M | $1.1M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | -$18.3M | $46.1M | -$62.0M | $15.5M | -$566.2M | $461.8M | -$183.7M | -$374.4M | |||||||||
| Liabilities | $160.1K | $3.1M | $149.2K | $96.7K | $90.9K | $127.6K | $91.7K | $69.6K | ||||||||||
| Interest Payable Current And Noncurrent | $0.00 | $81.00 | $50.1K | $32.5K | $30.6K | $43.0K | $30.9K | $14.0K | ||||||||||
| Assets | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M | $192.4M | $174.1M | ||||||||||
| Accrued Sponsor Fee | $45.4K | $27.9K | $53.7K | $48.1K | $209.1K | -$90.6K | $157.6K | |||||||||||
| Prior Period Accrued Sponsor Fee | -$53.7K | -$48.1K | -$209.1K | -$90.6K | -$157.6K | -$316.3K | ||||||||||||
| Common Stock Value | $128.6M | $104.2M | $144.5M | $128.9M | $657.1M | $233.3M | ||||||||||||
| Other Accrued Liabilities Current | $53.7K | $48.1K | $209.1K | $90.6K | ||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $37.8K | $40.1K | $45.4K | -$27.9K | -$53.7K | -$48.1K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Temporary Equity Issue Period Increase Or Decrease Related To Retained Earnings | $1.1M | $704.4K | ||||||||||||||||
| Interest Payable Current | $10.9K | $9.6K | $10.4K | |||||||||||||||
| Other Liabilities Current | $160.1K | $137.2K | $99.1K | $64.1K | ||||||||||||||
| Subscriptions Receivable | $8.7M | $4.4M | $25.3M | $18.4M | ||||||||||||||
| Temporary Equity Period Increase Decrease Due To Share Transactions | ||||||||||||||||||
| Temporary Equity Issue Period Increase Or Decrease | ||||||||||||||||||
| Cash Received To Purchase Redeemable Shares | 653.6M | 1.10B | 423.6M | 237.3M | ||||||||||||||
| Redemptions Payable | $0.00 | $2.9M | $0.00 | |||||||||||||||
| Accounts Payable Other Current | $4.2M | |||||||||||||||||
| Temporary Equity Redemption Value | $63.2M | $18.4M | ||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $657.1M | |||||||||||||||||
| Receivables Net Current | ||||||||||||||||||
| Temporary Equity Carrying Amount | $233.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $545.5M | $823.1M | $549.1M | $455.6M | $333.6M | $339.7M | $217.9M | $218.9M | $220.6M | $187.3M | $144.7M | $177.7M | $198.1M | $178.2M | $187.8M | $251.0M | $232.7M | $237.3M | $220.1M | $216.7M | $176.7M | $126.3M | $168.6M | $184.8M | $106.5M | $113.2M | $103.7M | ||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $545.5M | $823.1M | $549.1M | $468.5M | $339.4M | $342.8M | $217.9M | $225.4M | $220.6M | $187.3M | $144.7M | $177.7M | $198.1M | $182.4M | $187.8M | $251.0M | $245.9M | $237.3M | $220.1M | $216.7M | $176.7M | $119.7M | $166.4M | $140.7M | $113.2M | $103.7M | $184.2M | $153.8M | $296.1M | $117.6M | $89.3M | $140.8M | $80.6M | $105.1M | $196.4M | $134.3M | $115.7M | $129.0M | $195.0M | $215.6M | $716.7M | $191.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $140.7M | $114.2M | $113.2M | $103.7M | $184.2M | $110.3M | $146.2M | $153.8M | $296.1M | $117.6M | $89.3M | $140.8M | $80.6M | $105.1M | $196.4M | $134.3M | $115.7M | $129.0M | $195.0M | $215.6M | $697.3M | $191.7M | $194.8M | $229.3M | $302.9M | ||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $545.3M | $822.8M | $548.9M | $468.4M | $339.3M | $342.6M | $217.8M | $225.2M | $220.5M | $187.2M | $144.6M | $177.6M | $198.0M | $182.4M | $187.7M | $241.9M | $245.8M | $232.8M | $220.0M | $216.6M | $176.6M | $119.7M | $166.4M | $184.8M | $106.5M | $113.1M | $103.7M | $175.6M | $144.7M | $296.1M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $155.4M | $27.1M | $33.1M | $6.4M | -$59.2M | $53.7M | $6.9M | $42.7M | $78.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $102.2K | $69.6K | $64.5K | $70.1K | $50.0K | $48.9K | $44.4K | $8.6M | $9.1M | $73.0K | $38.3K | $20.3M | $12.5M | $9.5M | $37.4K | $66.9K | $5.0M | $40.0K | $49.5K | $65.5K | $69.0K | $32.5M | $59.7K | ||||||||||||||||||||||||||||||
| Assets Current | $176.7M | $174.1M | $119.7M | $166.4M | $140.7M | $113.2M | $103.7M | $184.2M | $153.8M | $296.1M | $117.6M | $89.3M | $140.8M | $80.6M | $105.1M | $196.4M | $134.3M | $115.7M | $129.0M | $195.0M | $215.6M | $716.7M | $191.7M | ||||||||||||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $630.0K | $838.8K | $435.2K | $386.8K | $352.7K | $461.0K | $340.4K | $385.9K | $338.6K | $257.9K | $245.8K | $268.7K | $298.6K | $249.2K | $337.7K | $383.3K | $391.3K | $311.7K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $26.5M | $73.9M | $167.5M | $58.3M | $51.8M | -$3.5K | $2.1M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $183.3K | $280.6K | $175.2K | $139.4K | $108.9K | $157.9K | $105.9K | $131.8K | $113.9K | $91.3K | $75.1K | $89.0K | $98.1K | $80.1K | $103.6K | $9.1M | $115.4K | $4.5M | $89.7K | $84.8K | |||||||||||||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $41.00 | $0.00 | $0.00 | $0.00 | $11.00 | $53.2K | $35.6K | $44.4K | $38.4K | $30.7K | $25.3K | $30.0K | $33.0K | $27.0K | $34.9K | $42.0K | $38.9K | $39.3K | $18.1K | $17.2K | |||||||||||||||||||||||||||||||||
| Assets | $545.5M | $823.1M | $549.1M | $468.5M | $339.4M | $342.8M | $225.4M | $220.6M | $187.3M | $144.7M | $177.7M | $198.1M | $182.4M | $187.8M | $251.0M | $245.9M | $237.3M | $220.1M | $216.7M | ||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $34.1K | $66.9K | $49.5K | -$244.2K | $62.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$27.9K | -$53.7K | -$48.1K | -$209.1K | -$90.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $117.5M | $69.0M | $128.3M | $71.1M | $105.1M | $196.3M | $129.3M | $115.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $38.3K | $25.7K | $34.1K | $27.9K | $28.9K | $37.4K | $66.9K | $47.8K | $40.0K | $49.5K | $65.5K | $69.0K | $244.2K | $59.7K | |||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$37.8K | -$40.1K | -$45.4K | -$27.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Issue Period Increase Or Decrease Related To Retained Earnings | $383.3K | $391.3K | $311.7K | $276.5K | $233.7K | $345.8K | $122.8K | $171.7K | $211.3K | $175.5K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $20.8K | $14.0K | $13.2K | $14.2K | $10.0K | $10.0K | $9.3K | $13.5K | $2.6K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $183.3K | $280.6K | $175.2K | $139.4K | $108.9K | $104.7K | $70.2K | $87.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Subscriptions Receivable | $4.2M | $13.2M | $19.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Period Increase Decrease Due To Share Transactions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Issue Period Increase Or Decrease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Received To Purchase Redeemable Shares | 225.9M | 267.2M | 149.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Redemptions Payable | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $4.4M | $8.6M | $9.0M | $20.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Redemption Value | $5.0M | $32.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $128.9M | $128.9M | $195.0M | $215.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $12.9M | $5.8M | $3.1M | $0.00 | $6.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount | $684.2M | $657.1M | $191.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $98.0M | $123.0M | $142.7M | $40.0M | -$52.0M | $53.4M | $17.8M | $13.1M | $12.9M | -$34.8M | $52.5M | -$47.2M | $41.6M | -$554.0M | $440.2M | -$212.0M | -$422.0M |
| Operating Cash Flow * | -$2.4M | -$1.6M | -$1.4M | -$1.0M | -$1.2M | -$1.4M | -$1.1M | -$697.7K | -$591.6K | -$832.6K | -$400.8K | -$522.8K | -$597.3K | -$1.5M | -$815.0K | -$1.2M | -$2.2M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $82.99B | $33.77B | $40.46B | $159.5M | $63.8M | $24.65B | $345.0M | $112.8M | $31.80B | $443.1M | $416.0M | $208.1M | $726.7M | $653.6M | $1.10B | ||
| Payments For Repurchase Of Redeemable Preferred Stock | $69.55B | $16.18B | $149.6M | $119.5M | $115.7M | $183.7M | $327.2M | $99.7M | $270.8M | $477.9M | $43.75B | $255.3M | $685.0M | $1.21B | $655.7M | ||
| Payments For Operating Activities | $76.9M | $66.3M | $91.9M | $400.8K | $522.8K | $597.3K | $1.5M | $815.0K | $1.2M | $2.4M | |||||||
| Increase Decrease In Due To Related Parties Current | $22.9K | $38.1K | $34.9K | $3.8K | -$24.3K | $23.7K | $5.2K | $5.4K | $37.8K | $40.1K | $45.4K | $27.9K | |||||
| Increase Decrease In Interest Payable Net | -$81.00 | -$50.1K | $17.6K | $1.9K | -$12.4K | $12.2K | $16.9K | $1.3K | $9.6K | $10.4K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$14.0M | -$40.2M | -$16.1M | -$22.7M | -$22.6M | $11.4M | -$2.8M | $520.7K | -$8.5M | $17.3M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.5M | $17.3M | -$6.0M | -$14.3M | -$25.5M | -$10.8M | $22.4M | $29.5M | $49.7M | ||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Payments For Repurchase Of Equity | $1.21B | $655.7M | $635.6M | $659.3M | |||||||||||||
| Increase Decrease In Prior Period Accrued Interest Expense | $9.6K | $10.4K | |||||||||||||||
| Effect Of Exchange Rate On Cash | $1.4K | $3.8K | -$11.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $136.5M | $49.6M | $36.1M | $16.1M | -$43.7M | $54.4M | $13.5M | $38.0M | $70.8M | $80.8M | $168.4M | $61.8M | $57.2M | $17.4M | -$12.7M | -$14.3K |
| Operating Cash Flow * | -$397.3K | -$452.2K | -$321.4K | -$270.5K | -$361.7K | -$287.4K | -$313.2K | -$107.3K | -$151.0K | -$130.7K | -$188.5K | -$96.3K | -$148.8K | -$167.7K | -$676.6K | -$235.5K |
| Proceeds From Issuance Of Redeemable Preferred Stock | $151.2M | $65.3M | $74.7M | $44.5M | $4.5M | $114.1M | $244.3M | $38.0M | $79.7M | $136.2M | $292.6M | $251.3M | $109.6M | $225.9M | ||
| Payments For Repurchase Of Redeemable Preferred Stock | $1.85B | $15.7M | $38.6M | $28.4M | $48.2M | $59.6M | $230.8M | $0.00 | $8.9M | $55.3M | $124.3M | $189.5M | $52.4M | $208.5M | ||
| Payments For Operating Activities | $139.9K | $130.7K | $188.5K | $96.3K | $148.8K | $167.7K | $676.6K | $235.5K | ||||||||
| Increase Decrease In Due To Related Parties Current | $38.0K | $5.6K | $11.4K | -$1.3K | -$15.8K | $15.8K | $25.8K | $12.5K | $19.6K | $54.3K | $73.0K | $34.1K | ||||
| Increase Decrease In Interest Payable Net | -$81.00 | $3.1K | $5.8K | -$537.00 | -$8.1K | $8.5K | $6.8K | $3.0K | $4.9K | $13.5K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.3M | -$22.0M | -$2.7M | -$9.4M | -$15.2M | -$436.9K | -$6.2M | $4.8M | $7.6M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.3M | -$6.8M | -$658.5K | -$3.4M | -$5.2M | -$17.3M | $15.5M | -$3.9M | ||||||||
| Proceeds From Operating Activities | $0.00 | $0.00 | $0.00 | |||||||||||||
| Payments For Repurchase Of Equity | $208.5M | $279.9M | $149.2M | |||||||||||||
| Increase Decrease In Prior Period Accrued Interest Expense | -$9.6K | -$10.4K | ||||||||||||||
| Effect Of Exchange Rate On Cash |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | -$0.27 | -$0.40 | -$0.43 | -$0.52 | -$0.54 | -$0.45 | -$0.44 | -$0.43 | -$0.38 | -$0.32 | -$0.38 | -$0.41 | -$0.50 | -$0.49 | -$0.45 | -$0.42 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.2M | 2.7M | 2.5M | 1.6M | 1.4M | 2.2M | 1.3M | 1.3M | 1.5M | 2.7M | 1.9M | 2.5M | 5.2M | ||||
| Temporary Equity Shares Outstanding | 8.1M | 6.7M | 4.8M | 2.7M | 2.1M | 2.7M | 2.2M | 2.0M | 1.3M | 1.2M | 1.6M | 1.2M | 1.5M | 1.9M | 3.7M | ||
| Temporary Equity Shares Issued | 8.1M | 6.7M | 4.8M | 2.7M | 2.1M | 2.7M | 2.2M | 2.0M | 1.3M | 1.2M | 1.6M | 5.2M | 1.9M | ||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Temporary Equity Shares Authorized | 76.0M | 69.0M | 64.0M | 64.0M | 59.0M | 38.9M | 28.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.7M | 6.0M | 3.6M | 2.5M | 2.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.7M | 6.0M | 3.6M | 2.5M | 2.2M | ||||||||||||
| Earnings Per Share Basic | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 | ||||||||||||
| Common Stock Shares Outstanding | 1.6M | 1.2M | 1.5M | 1.1M | 5.2M | 1.9M | |||||||||||
| Common Stock Shares Issued | 1.6M | 1.2M | 1.5M | 1.1M | |||||||||||||
| Common Stock Shares Authorized | 59.0M | 53.9M | 48.9M | 43.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.09 | -$0.10 | -$0.10 | -$0.10 | -$0.10 | -$0.11 | -$0.12 | -$0.13 | -$0.13 | -$0.13 | -$0.14 | -$0.13 | -$0.13 | -$0.11 | -$0.11 | -$0.11 | -$0.07 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.11 | -$0.12 | -$0.12 | -$0.09 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | -$0.10 | -$0.09 | -$0.10 | -$0.10 | -$0.10 | -$0.10 | -$0.12 | -$0.13 | -$0.12 | -$0.12 | -$0.13 | -$0.13 | -$0.12 | -$0.12 | -$0.12 | -$0.11 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 2.3M | 1.9M | 2.5M | 2.8M | 2.9M | 2.4M | 2.5M | 2.2M | 3.1M | 1.7M | 1.6M | 1.9M | 1.6M | 1.3M | 1.4M | 1.3M | 1.4M | 1.5M | 1.6M | 2.9M | 2.7M | 1.6M | 1.2M | 1.2M | 1.3M | 815.8K | 1.0M | 1.8M | 1.7M | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | 1.5M | 2.3M | 5.5M | 3.0M | 1.4M | 1.5M | 1.7M | 2.3M | ||||||||||||
| Temporary Equity Shares Outstanding | 8.8M | 12.9M | 8.9M | 7.3M | 5.9M | 5.6M | 3.5M | 3.5M | 3.2M | 2.9M | 2.1M | 2.3M | 2.4M | 2.2M | 2.2M | 2.7M | 2.8M | 2.7M | 2.5M | 2.5M | 2.1M | 1.4M | 1.9M | 2.1M | 1.3M | 1.3M | 1.2M | 2.1M | 1.6M | 3.7M | 1.2M | 1.1M | 1.6M | 1.8M | 5.3M | 5.2M | 1.5M | ||||||||||||||||||
| Temporary Equity Shares Issued | 8.8M | 12.9M | 8.9M | 7.3M | 5.9M | 5.6M | 3.5M | 3.5M | 3.2M | 2.9M | 2.1M | 2.3M | 2.2M | 2.2M | 2.7M | 2.8M | 2.7M | 2.5M | 2.5M | 2.1M | 1.4M | 1.9M | 1.6M | 1.3M | 1.2M | 2.1M | 1.6M | 3.7M | 1.2M | 1.1M | 1.6M | 1.8M | 5.3M | 1.5M | |||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 76.0M | 76.0M | 76.0M | 76.0M | 76.0M | 76.0M | 76.0M | 76.0M | 76.0M | 64.0M | 64.0M | 64.0M | 64.0M | 64.0M | 64.0M | 59.0M | 59.0M | 43.9M | 43.9M | 43.9M | 43.9M | 38.9M | 38.9M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.9M | 13.3M | 7.3M | 6.2M | 6.0M | 5.0M | 3.5M | 3.8M | 3.3M | 2.5M | 2.2M | 2.3M | 2.3M | 1.9M | |||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.9M | 13.3M | 7.3M | 6.2M | 6.0M | 5.0M | 3.5M | 3.8M | 3.3M | 2.5M | 2.2M | 2.3M | 2.3M | 1.9M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.10 | $-0.11 | $-0.12 | $-0.13 | $-0.13 | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 1.5M | 850.0K | 1.6M | 750.0K | 1.1M | 2.1M | 1.3M | 1.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 1.5M | 850.0K | 1.6M | 750.0K | 1.1M | 2.1M | 1.3M | 1.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 59.0M | 53.9M | 53.9M | 53.9M | 53.9M | 48.9M | 48.9M | 48.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $2.4M | $1.5M | $957.0K | $698.6K | $771.6K | $970.5K | $879.1K | $562.1K | $472.3K | $749.6K | $420.4K | $503.8K | $615.3K | $1.3M | $935.5K | $1.1M | $2.2M |
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.4K | ||
| Interest Bearing Deposits In Banks | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M | $183.7M | $169.8M | $114.2M | $110.3M | $128.6M | $82.5M | $144.5M | $10.31B | $657.3M | $18.80B | |
| Foreign Currency Transaction Gain Loss Unrealized | $3.8K | -$11.2K | $2.0K | $6.8K | $12.4K | $11.8K | $2.0K | $10.8K | $9.5K | ||||||||
| Due To Related Parties Current | $60.3K | $84.6K | $60.8K | $55.7K | $37.8K | $40.1K | $45.4K | ||||||||||
| Interest Paid Net | $358.00 | $205.7K | $467.7K | $352.5K | $403.9K | $481.8K | $220.8K | $141.0K | |||||||||
| Costs And Expenses | $1.3M | $935.5K | $1.1M | $2.2M | |||||||||||||
| Due From Banks | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Stock Redeemed Or Called During Period Value | |||||||||||||||||
| Stock Issued During Period Value Acquisitions | |||||||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $629.9K | $838.7K | $435.2K | $386.8K | $352.6K | $305.6K | $226.0K | $256.0K | $224.6K | $171.1K | $163.1K | $178.2K | $198.1K | $165.3K | $224.1K | $254.0K | $259.4K | $206.4K | $220.6K | $186.4K | $276.4K | $98.2K | $136.9K | $168.6K | $140.2K | $115.7K | $121.3K | $114.1K | $121.1K | $142.5K | $146.4K | $244.4K | $216.3K | $128.3K | $93.7K | $94.7K | $103.7K | $75.2K | $99.1K | $165.7K | $163.9K | $144.4K | $148.2K | $147.0K | $175.7K | $175.4K | $186.5K | $276.6K | $706.5K | $382.9K | $174.4K | $169.0K | $209.2K | $256.0K | |
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Interest Bearing Deposits In Banks | $545.5M | $823.1M | $549.1M | $455.6M | $333.6M | $339.7M | $217.9M | $218.9M | $220.6M | $187.3M | $144.7M | $177.7M | $198.1M | $178.2M | $187.8M | $251.0M | $232.7M | $237.3M | $220.1M | $216.7M | $176.7M | $119.7M | $166.4M | $140.7M | $113.2M | $103.7M | $184.2M | $153.8M | $296.1M | $117.6M | $8.26B | $140.8M | $7.31B | $105.1M | $196.4M | $134.3M | $115.7M | $11.77B | $15.23B | $215.6M | $697.3M | $191.7M | |||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$2.0K | $3.2K | $187.00 | $1.2K | $2.0K | $6.5K | $5.2K | -$1.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $75.5K | $64.1K | $60.6K | $49.8K | $59.0K | $65.1K | $53.2K | $68.7K | $82.6K | $76.4K | $76.6K | $71.5K | $67.7K | $81.5K | $51.3K | $55.9K | $40.1K | $38.9K | $35.2K | $54.3K | $66.4K | $73.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $81.00 | $152.3K | $119.8K | $91.0K | $121.8K | $96.8K | $62.7K | $21.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $175.7K | $175.4K | $186.5K | $276.6K | $706.5K | $382.9K | $174.4K | $169.0K | $209.2K | $256.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Due From Banks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Non Interest Bearing Deposits In Banks | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.