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Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
8.98
-0.03 (-0.33%)
Oct 21, 2026, 4:00 PM EDT - Market closed

IQI Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
-1.126.67-0.25
Cash & Short-Term Investments
-1.126.67-0.25
Cash Growth
--83.26%---88.59%
Receivables
7.847.827.8516.3513.04
Total Current Assets
7.848.9314.5216.3513.29
Long-Term Investments
648.33702.76752.97726.95818.26
Other Long-Term Assets
176.18127.77114.9142.81259.11
Total Assets
832.35839.46882.39886.111,091

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
6.580.896.269.839.08
Accrued Expenses
0.620.660.950.970.46
Short-Term Debt
0.12--1.47-
Other Current Liabilities
0.110.130.050.050.1
Total Current Liabilities
7.441.697.2612.329.64
Long-Term Debt
276.07266.81287.68307.59399.1
Other Long-Term Liabilities
0.220.210.20.210.23
Total Liabilities
283.72268.7295.14320.12408.97

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
617.9632.97646.21647.12648.81
Retained Earnings
-69.27-62.21-58.96-81.1432.88
Shareholders' Equity
548.63570.76587.26565.99681.69
Total Liabilities & Equity
832.35839.46882.39886.111,091

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
276.19266.81287.68309.07399.1
Net Cash (Debt)
-276.19-265.69-281.01-309.07-398.85
Net Cash Growth
-----
Net Cash Per Share
-5.22-5.02-5.31-5.84-7.54
Filing Date Shares Outstanding
52.8852.8852.8852.8852.88
Total Common Shares Outstanding
52.8852.8852.8852.8852.88
Working Capital
0.47.257.264.033.64
Book Value Per Share
10.3710.7911.1010.7012.89
Tangible Book Value
548.63570.76587.26565.99681.69
Tangible Book Value Per Share
10.3710.7911.1010.7012.89
SEC Filings: 10-K · 10-Q