Invesco Municipal Trust Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	7.28	1.4	13.82	2.65
Cash & Short-Term Investments	-	7.28	1.4	13.82	2.65
Cash Growth	-	420.39%	-89.89%	422.09%	6.54%
Receivables	9.96	9.92	9.72	17.01	14.77
Total Current Assets	9.96	17.19	11.11	30.83	17.41
Long-Term Investments	723.12	796.75	824.23	784.3	851.6
Other Long-Term Assets	178.28	94.6	83.88	160.94	304.88
Total Assets	911.36	908.54	919.23	976.06	1,174
Accounts Payable	7.29	5.21	6.93	14.69	9.63
Accrued Expenses	0.73	0.85	1.03	1.04	0.39
Short-Term Debt	1.55	-	-	-	-
Other Current Liabilities	0.12	0.21	0.07	0.06	0.11
Total Current Liabilities	9.69	6.27	8.02	15.79	10.13
Long-Term Debt	332.15	308.11	299.23	371.44	454.89
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03
Total Liabilities	341.88	314.42	307.28	387.25	465.05
Common Stock	665.17	681.38	695.96	696.65	698.52
Retained Earnings	-95.69	-87.26	-84.01	-107.84	10.31
Shareholders' Equity	569.48	594.12	611.95	588.81	708.83
Total Liabilities & Equity	911.36	908.54	919.23	976.06	1,174
Total Debt	333.7	308.11	299.23	371.44	454.89
Net Cash (Debt)	-333.7	-300.84	-297.83	-357.61	-452.24
Net Cash Per Share	-6.03	-5.44	-5.38	-6.46	-8.17
Filing Date Shares Outstanding	55.34	55.34	55.34	55.34	55.34
Total Common Shares Outstanding	55.34	55.34	55.34	55.34	55.34
Working Capital	0.27	10.92	3.09	15.04	7.29
Book Value Per Share	10.29	10.74	11.06	10.64	12.81
Tangible Book Value	569.48	594.12	611.95	588.81	708.83
Tangible Book Value Per Share	10.29	10.74	11.06	10.64	12.81

SEC Filings: 10-K · 10-Q