Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE: VTN · Real-Time Price · USD

10.73

-0.02 (-0.23%)

Aug 28, 2026, 1:33 PM EDT - Market open

VTN Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

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	-	-	3.06	1.43	1.13
Cash & Short-Term Investments	-	-	3.06	1.43	1.13
Cash Growth	-	-	113.76%	26.70%	-71.66%
Receivables	2.45	3.52	3.79	3.81	4.35
Total Current Assets	2.45	3.52	6.85	5.24	5.48
Long-Term Investments	194.87	194.66	302.46	293.28	320.63
Other Long-Term Assets	43.75	61.31	60.96	61.73	90.49
Total Assets	241.07	259.49	370.27	360.25	416.59

Liabilities

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
Accounts Payable	0.1	0.54	1.65	-	-
Accrued Expenses	0.27	0.3	0.48	0.48	0.19
Short-Term Debt	1.09	0.55	-	-	-
Other Current Liabilities	0	0.07	0.03	0.03	0.03
Total Current Liabilities	1.46	1.47	2.17	0.51	0.22
Long-Term Debt	76.3	87.48	132.31	132.55	150.07
Other Long-Term Liabilities	0.02	0.02	0.01	0.02	0.02
Total Liabilities	77.78	88.96	134.49	133.07	150.3

Shareholders' Equity

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
Common Stock	195.11	199.44	263.16	263.62	264.26
Retained Earnings	-31.83	-28.92	-27.38	-36.44	2.03
Shareholders' Equity	163.28	170.53	235.78	227.18	266.29
Total Liabilities & Equity	241.07	259.49	370.27	360.25	416.59

Additional Metrics

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
Total Debt	77.39	88.03	132.31	132.55	150.07
Net Cash (Debt)	-77.39	-88.03	-129.25	-131.12	-148.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.28	-6.03	-6.64	-6.73	-7.65
Filing Date Shares Outstanding	14.64	14.61	19.48	19.48	19.48
Total Common Shares Outstanding	14.64	14.61	19.48	19.48	19.48
Working Capital	0.99	2.05	4.68	4.73	5.26
Book Value Per Share	11.15	11.67	12.11	11.66	13.67
Tangible Book Value	163.28	170.53	235.78	227.18	266.29
Tangible Book Value Per Share	11.15	11.67	12.11	11.66	13.67

SEC Filings: 10-K · 10-Q