Invesco Municipal Trust (VKQ)
NYSE: VKQ · Real-Time Price · USD
9.76
-0.06 (-0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
9.77
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Invesco Municipal Trust Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 10.29 | 7.28 | 1.4 | 13.82 | 2.65 | 2.49 | |
| Cash & Short-Term Investments | 10.29 | 7.28 | 1.4 | 13.82 | 2.65 | 2.49 | |
| Cash Growth | - | 420.39% | -89.89% | 422.09% | 6.54% | 994.91% | |
| Receivables | 20.64 | 9.92 | 9.72 | 17.01 | 14.77 | 13.66 | |
| Total Current Assets | 30.93 | 17.19 | 11.11 | 30.83 | 17.41 | 16.15 | |
| Long-Term Investments | 676.7 | 796.75 | 824.23 | 784.3 | 851.6 | 872.08 | |
| Other Long-Term Assets | 172.86 | 94.6 | 83.88 | 160.94 | 304.88 | 319.95 | |
| Accounts Payable | 12.9 | 5.21 | 6.93 | 14.69 | 9.63 | 1.27 | |
| Accrued Expenses | 0.78 | 0.85 | 1.03 | 1.04 | 0.39 | 0.57 | |
| Other Current Liabilities | 0.19 | 0.21 | 0.07 | 0.06 | 0.11 | 0.1 | |
| Total Current Liabilities | 13.87 | 6.27 | 8.02 | 15.79 | 10.13 | 1.94 | |
| Long-Term Debt | 329.02 | 308.11 | 299.23 | 371.44 | 454.89 | 460.16 | |
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Common Stock | 681.38 | 681.38 | 695.96 | 696.65 | 698.52 | 698.68 | |
| Retained Earnings | -143.81 | -87.26 | -84.01 | -107.84 | 10.31 | 47.37 | |
| Total Liabilities & Equity | 880.49 | 908.54 | 919.23 | 976.06 | 1,174 | 1,208 | |
| Total Debt | 329.02 | 308.11 | 299.23 | 371.44 | 454.89 | 460.16 | |
| Net Cash (Debt) | -318.73 | -300.84 | -297.83 | -357.61 | -452.24 | -457.68 | |
| Net Cash Per Share | -5.76 | -5.44 | -5.38 | -6.46 | -8.17 | -8.27 | |
| Filing Date Shares Outstanding | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.32 | |
| Total Common Shares Outstanding | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | 55.32 | |
| Working Capital | 17.07 | 10.92 | 3.09 | 15.04 | 7.29 | 14.21 | |
| Book Value Per Share | 9.71 | 10.74 | 11.06 | 10.64 | 12.81 | 13.49 | |
| Tangible Book Value | 537.57 | 594.12 | 611.95 | 588.81 | 708.83 | 746.05 | |
| Tangible Book Value Per Share | 9.71 | 10.74 | 11.06 | 10.64 | 12.81 | 13.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.