Invesco Municipal Trust
VKQ · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $0 | $1 |
| Short-Term Investments | $7 | $0 | $0 | $0 |
| Receivables | $21 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $17 | $10 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $815 | $908 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $850 | $891 | $108 | $0 |
| Total NC Assets | $850 | $891 | $924 | $908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $909 | $933 | $919 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $5 | $7 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $1 |
| Total Curr. Liab. | $14 | $6 | $8 | $8 |
| LT Debt | $329 | $65 | $316 | $299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207 | $243 | $0 | $0 |
| Total NC Liab. | $329 | $308 | $316 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $314 | $324 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681 | $681 | $696 | $696 |
| Retained Earnings | -$144 | -$87 | -$86 | -$84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $538 | $594 | $610 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $909 | $933 | $919 |
| Net Debt | $319 | $58 | $317 | $298 |