Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $4 | $4 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $363 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228 | $256 | $364 | -$363 |
| Total NC Assets | $228 | $256 | $364 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $259 | $367 | $370 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $2 |
| Short-Term Debt | $3 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $0 | $1 | -$2 |
| Total Curr. Liab. | $0 | $1 | $1 | $2 |
| LT Debt | $28 | $41 | $131 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $47 | $0 | -$132 |
| Total NC Liab. | $78 | $88 | $131 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $89 | $133 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $199 | $263 | $263 |
| Retained Earnings | -$48 | -$29 | -$29 | -$27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $171 | $235 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $259 | $367 | $370 |
| Net Debt | $32 | $41 | $132 | $129 |