Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
11.68
+0.04 (0.34%)
Feb 5, 2026, 11:54 AM EST - Market open

VTN Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Equivalents
--3.061.431.133.99
Cash & Short-Term Investments
--3.061.431.133.99
Cash Growth
--113.76%26.70%-71.66%-
Receivables
2.413.523.793.814.354.66
Total Current Assets
2.413.526.855.245.488.65
Long-Term Investments
187.09194.66302.46293.28320.63316.23
Other Long-Term Assets
40.4161.3160.9661.7390.49129.23
Total Assets
229.92259.49370.27360.25416.59454.12
Accounts Payable
0.10.541.65--3.47
Accrued Expenses
0.240.30.480.480.190.25
Short-Term Debt
3.340.55----
Other Current Liabilities
0.070.070.030.030.030.03
Total Current Liabilities
3.761.472.170.510.223.75
Long-Term Debt
74.7887.48132.31132.55150.07173.43
Other Long-Term Liabilities
0.020.020.010.020.020.02
Total Liabilities
78.5588.96134.49133.07150.3177.2
Common Stock
199.36199.44263.16263.62264.26264.2
Retained Earnings
-47.99-28.92-27.38-36.442.0312.72
Shareholders' Equity
151.36170.53235.78227.18266.29276.92
Total Liabilities & Equity
229.92259.49370.27360.25416.59454.12
Total Debt
78.1288.03132.31132.55150.07173.43
Net Cash (Debt)
-78.12-88.03-129.25-131.12-148.94-169.44
Net Cash Per Share
-5.35-6.03-6.64-6.73-7.65-8.70
Filing Date Shares Outstanding
14.6114.6119.4819.4819.4819.48
Total Common Shares Outstanding
14.6114.6119.4819.4819.4819.48
Working Capital
-1.342.054.684.735.264.9
Book Value Per Share
10.3611.6712.1111.6613.6714.22
Tangible Book Value
151.36170.53235.78227.18266.29276.92
Tangible Book Value Per Share
10.3611.6712.1111.6613.6714.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q