Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
9.03
-0.01 (-0.11%)
Nov 11, 2026, 10:14 AM EST - Market open
IQI Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | - | - | 1.12 | 6.67 | - | 0.25 |
Cash & Short-Term Investments | - | - | 1.12 | 6.67 | - | 0.25 |
Cash Growth | - | - | -83.26% | - | - | -88.59% |
Receivables | 7.85 | 7.84 | 7.82 | 7.85 | 16.35 | 13.04 |
Total Current Assets | 7.85 | 7.84 | 8.93 | 14.52 | 16.35 | 13.29 |
Long-Term Investments | 792.6 | 648.33 | 702.76 | 752.97 | 726.95 | 818.26 |
Other Long-Term Assets | 0.11 | 176.18 | 127.77 | 114.9 | 142.81 | 259.11 |
Total Assets | 800.57 | 832.35 | 839.46 | 882.39 | 886.11 | 1,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 5.83 | 6.58 | 0.89 | 6.26 | 9.83 | 9.08 |
Accrued Expenses | 0.62 | 0.62 | 0.66 | 0.95 | 0.97 | 0.46 |
Short-Term Debt | 11.17 | 0.12 | - | - | 1.47 | - |
Other Current Liabilities | - | 0.11 | 0.13 | 0.05 | 0.05 | 0.1 |
Total Current Liabilities | 17.62 | 7.44 | 1.69 | 7.26 | 12.32 | 9.64 |
Long-Term Debt | 267.29 | 276.07 | 266.81 | 287.68 | 307.59 | 399.1 |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.21 | 0.2 | 0.21 | 0.23 |
Total Liabilities | 285.13 | 283.72 | 268.7 | 295.14 | 320.12 | 408.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 618.14 | 617.9 | 632.97 | 646.21 | 647.12 | 648.81 |
Retained Earnings | -102.7 | -69.27 | -62.21 | -58.96 | -81.14 | 32.88 |
Shareholders' Equity | 515.44 | 548.63 | 570.76 | 587.26 | 565.99 | 681.69 |
Total Liabilities & Equity | 800.57 | 832.35 | 839.46 | 882.39 | 886.11 | 1,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 278.47 | 276.19 | 266.81 | 287.68 | 309.07 | 399.1 |
Net Cash (Debt) | -278.47 | -276.19 | -265.69 | -281.01 | -309.07 | -398.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.26 | -5.22 | -5.02 | -5.31 | -5.84 | -7.54 |
Filing Date Shares Outstanding | 52.91 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
Total Common Shares Outstanding | 52.91 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
Working Capital | -9.77 | 0.4 | 7.25 | 7.26 | 4.03 | 3.64 |
Book Value Per Share | 9.74 | 10.37 | 10.79 | 11.10 | 10.70 | 12.89 |
Tangible Book Value | 515.44 | 548.63 | 570.76 | 587.26 | 565.99 | 681.69 |
Tangible Book Value Per Share | 9.74 | 10.37 | 10.79 | 11.10 | 10.70 | 12.89 |