VTN (Invesco Trust For Investment Grade New York Municipals) Net Interest Margin (Bank Only) %: N/A% (As of Feb. 2026)


VTN Invesco Trust For Investment Grade New York Municipals VTN
33 GF Score
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What is Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) %?

Invesco Trust For Investment Grade New York Municipals VTN +0.18% 33 Net Interest Margin (Bank Only) % is N/A% as of Feb. 2026. GuruFocus rates VTN with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Invesco Trust For Investment Grade New York Municipals's annualized Net Interest Income (for Banks) for the quarter that ended in Feb. 2026 was $8.96 Mil. Invesco Trust For Investment Grade New York Municipals's average earning assets for the quarter that ended in Feb. 2026 was $0.00 Mil. Therefore, Invesco Trust For Investment Grade New York Municipals's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2026 was N/A%.


Invesco Trust For Investment Grade New York Municipals  (NYSE:VTN) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) % Related Terms


Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Invesco Trust For Investment Grade New York Municipals's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) % Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Interest Margin (Bank Only) %
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Invesco Trust For Investment Grade New York Municipals Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

VTN vs NNY, GLQ, NAZ: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust For Investment Grade New York Municipals's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's Net Interest Margin (Bank Only) % falls into.


VTN
33GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Invesco Trust For Investment Grade New York Municipals's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Feb. 2026 is calculated as

Net Interest Margin (Bank Only) %(A: Feb. 2026 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Feb. 2025 ) + Earning Assets (A: Feb. 2026 ))/ count )
=9.167/( (0 + 0)/ 1 )
=9.167/0
=N/A %

where

Earning Assets(A: Feb. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Feb. 2026 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Invesco Trust For Investment Grade New York Municipals's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2026 is calculated as

Net Interest Margin (Bank Only) %(Q: Feb. 2026 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Aug. 2025 ) + Earning Assets (Q: Feb. 2026 ))/ count )
=8.958/( (0 + 0)/ 1 )
=8.958/0
=N/A %

where

Earning Assets(Q: Aug. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Feb. 2026 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Feb. 2026) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Net Interest Margin (Bank Only) % of N/A% as of Feb. 2026. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors.
Is Invesco Trust For Investment Grade New York Municipals' Net Interest Margin (Bank Only) % too high?
Invesco Trust For Investment Grade New York Municipals' current Net Interest Margin (Bank Only) % is N/A%. Overall, Invesco Trust For Investment Grade New York Municipals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust For Investment Grade New York Municipals' Net Interest Margin (Bank Only) % compare to NNY and GLQ?
Invesco Trust For Investment Grade New York Municipals' Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. Invesco Trust For Investment Grade New York Municipals's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Trust For Investment Grade New York Municipals stock overvalued right now?
Invesco Trust For Investment Grade New York Municipals (VTN) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Invesco Trust For Investment Grade New York Municipals' overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Net Interest Margin (Bank Only) % is N/A% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Trust For Investment Grade New York Municipals Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
33GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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