Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
10.04
-0.03 (-0.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IQI Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.46 | 1.12 | 6.67 | - | 0.25 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 9.46 | 1.12 | 6.67 | - | 0.25 | 2.17 | Upgrade
|
| Cash Growth | - | -83.26% | - | - | -88.59% | - | Upgrade
|
| Receivables | 18.05 | 7.82 | 7.85 | 16.35 | 13.04 | 11.12 | Upgrade
|
| Total Current Assets | 27.5 | 8.93 | 14.52 | 16.35 | 13.29 | 13.29 | Upgrade
|
| Long-Term Investments | 605.52 | 702.76 | 752.97 | 726.95 | 818.26 | 828.4 | Upgrade
|
| Other Long-Term Assets | 183.19 | 127.77 | 114.9 | 142.81 | 259.11 | 311.88 | Upgrade
|
| Total Assets | 816.21 | 839.46 | 882.39 | 886.11 | 1,091 | 1,154 | Upgrade
|
| Accounts Payable | 10.54 | 0.89 | 6.26 | 9.83 | 9.08 | 1.2 | Upgrade
|
| Accrued Expenses | 0.65 | 0.66 | 0.95 | 0.97 | 0.46 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | 1.47 | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.05 | 0.05 | 0.1 | 0.06 | Upgrade
|
| Total Current Liabilities | 11.32 | 1.69 | 7.26 | 12.32 | 9.64 | 1.63 | Upgrade
|
| Long-Term Debt | 286.13 | 266.81 | 287.68 | 307.59 | 399.1 | 433.09 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.21 | 0.2 | 0.21 | 0.23 | 0.26 | Upgrade
|
| Total Liabilities | 297.67 | 268.7 | 295.14 | 320.12 | 408.97 | 434.98 | Upgrade
|
| Common Stock | 632.97 | 632.97 | 646.21 | 647.12 | 648.81 | 649.7 | Upgrade
|
| Retained Earnings | -114.42 | -62.21 | -58.96 | -81.14 | 32.88 | 68.89 | Upgrade
|
| Shareholders' Equity | 518.55 | 570.76 | 587.26 | 565.99 | 681.69 | 718.59 | Upgrade
|
| Total Liabilities & Equity | 816.21 | 839.46 | 882.39 | 886.11 | 1,091 | 1,154 | Upgrade
|
| Total Debt | 286.13 | 266.81 | 287.68 | 309.07 | 399.1 | 433.09 | Upgrade
|
| Net Cash (Debt) | -276.67 | -265.69 | -281.01 | -309.07 | -398.85 | -430.92 | Upgrade
|
| Net Cash Per Share | -5.23 | -5.02 | -5.31 | -5.84 | -7.54 | -8.15 | Upgrade
|
| Filing Date Shares Outstanding | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | Upgrade
|
| Total Common Shares Outstanding | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | Upgrade
|
| Working Capital | 16.18 | 7.25 | 7.26 | 4.03 | 3.64 | 11.66 | Upgrade
|
| Book Value Per Share | 9.81 | 10.79 | 11.10 | 10.70 | 12.89 | 13.59 | Upgrade
|
| Tangible Book Value | 518.55 | 570.76 | 587.26 | 565.99 | 681.69 | 718.59 | Upgrade
|
| Tangible Book Value Per Share | 9.81 | 10.79 | 11.10 | 10.70 | 12.89 | 13.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.