BNY Mellon Strategic Municipals, Inc. (LEO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BNY Mellon Strategic Municipals, Inc. (LEO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LEO Balance Sheet

BNY Mellon Strategic Municipals, Inc. (LEO) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Cash & Short Term Investments	86.57K	106.57K	3.36M	3.49M	1.02M	6.23M	1.92M	4.17M	6M	799.06K	807.75K	531.59K	506.25K	574.23K	4.64M	39.02K	3.5M	679.33K	992.24K	3.26M
Cash & Due from Banks	86.57K	106.57K	3.36M	3.49M	1.02M	6.23M	1.92M	4.17M	6M	799.06K	807.75K	531.59K	506.25K	574.23K	4.64M	39.02K	3.5M	679.33K	992.24K	3.26M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	0	0	0	0	0
Total Investments	630.17M	637.5M	648.29M	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M
Investments Growth %	-2.8%	-4.09%	4.66%	9.53%	-4.6%	-6.76%	-11.56%	-19.57%	-9.37%	-0.31%	1.03%	-5.05%	-1.78%	5.21%	0.04%	-0.3%	0.46%	-2.72%	-1.74%	2.64%
Long-Term Investments	630.17M	637.5M	648.29M	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M
Accounts Receivables	17.7M	8.7M	0	8.77M	10.58M	0	0	0	0	0	0	0	0	0	0	0	0	12.87M	13.82M	12.46M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	59.19K	637.5M	0	0	0	0	-649.36M	-650.82M	-734.25M	-809.18M	-810.15M	-811.67M	-801.93M	-854.8M	-816.47M	-812.45M	-816.12M	-814.88M	-812.37M	-837.62M
Total Current Assets	17.79M	8.84M	3.43M	12.31M	11.65M	17.11M	13.74M	13.87M	23.62M	10.87M	11.3M	11.54M	14.68M	12.3M	16.92M	12.84M	16.98M	13.57M	14.87M	15.75M
Total Non-Current Assets	630.23M	637.5M	657.28M	664.7M	619.46M	606.84M	649.36M	650.82M	734.25M	809.18M	810.15M	811.67M	801.93M	854.8M	816.47M	812.45M	816.12M	814.88M	812.37M	837.62M
Total Assets	648.02M	646.34M	660.71M	677.01M	631.11M	624.25M	663.16M	664.72M	757.94M	820.07M	821.54M	823.27M	816.61M	867.13M	833.46M	825.33M	833.1M	828.45M	827.24M	853.37M
Asset Growth %	-1.92%	-4.53%	4.69%	8.45%	-4.83%	-6.09%	-12.5%	-18.94%	-7.74%	-0.39%	0.6%	-5.06%	-2.02%	5.06%	0.04%	-0.38%	0.71%	-2.92%	-1.48%	2.74%
Return on Assets (ROA)	0.81%	1.14%	-3.07%	3.49%	8.07%	-4.52%	5.15%	-9.21%	-5.8%	2.17%	3.59%	4.66%	-3.59%	3.52%	2.56%	0.61%	-0.23%	2.43%	-2.18%	2.72%
Accounts Payable	10.07M	4.69M	6.25M	6.06M	2.93M	11.11M	5.62M	2.92M	8.81M	2.47M	442.11K	638.07K	7.38M	1.52M	1.55M	1.59M	3.45M	0	4.26M	5.24M
Total Debt	217.92M	139.04M	230.01M	140.13M	110.63M	141.49M	147.22M	174.78M	184.61M	195.86M	204.56M	222.56M	233.99M	246.23M	229.4M	229.4M	227.22M	148.57M	148.57M	139.57M
Net Debt	217.83M	138.94M	226.65M	-3.49M	109.61M	135.26M	145.3M	170.61M	178.61M	195.06M	203.75M	222.02M	233.49M	245.65M	224.76M	229.36M	223.72M	147.9M	147.58M	136.32M
Long-Term Debt	217.92M	139.04M	230.01M	0	0	141.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	140.13M	110.63M	0	0	0	0	0	0	0	0	0	0	0	0	148.57M	148.57M	139.57M
Other Liabilities	78.97M	79.23M	-230.01M	78.73M	78.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	10.38M	4.69M	6.56M	146.6M	116.49M	11.39M	5.62M	2.92M	8.81M	2.02M	707	638.07K	7.86M	2.07M	2.12M	2.16M	4.11M	149.97M	153.98M	145.94M
Total Non-Current Liabilities	218.02M	218.27M	230.12M	78.73M	78.68M	141.49M	5.62M	2.92M	184.61M	196.31M	205M	223.19M	233.99M	246.23M	229.4M	229.4M	227.22M	148.57M	148.6M	139.6M
Total Liabilities	228.4M	222.97M	236.68M	225.34M	195.17M	231.89M	153.3M	178.13M	193.93M	198.83M	205.55M	223.69M	241.85M	248.3M	231.52M	231.55M	231.34M	149.97M	153.98M	145.94M
Total Equity	419.62M	423.37M	424.03M	451.67M	435.94M	392.36M	509.86M	486.59M	564.01M	621.24M	615.98M	599.58M	574.76M	618.83M	601.94M	593.78M	601.76M	678.48M	673.26M	707.43M
Equity Growth %	-1.04%	-6.27%	-2.73%	15.12%	-14.5%	-19.37%	-9.6%	-21.67%	-8.44%	3.61%	7.17%	-3.11%	-4.52%	4.22%	0.03%	-12.48%	-10.62%	-4.09%	-3.72%	3.49%
Equity / Assets (Capital Ratio)	64.75%	65.5%	64.18%	66.72%	69.08%	62.85%	76.88%	73.2%	74.41%	75.75%	74.98%	72.83%	70.38%	71.37%	72.22%	71.94%	72.23%	81.9%	81.39%	82.9%
Return on Equity (ROE)	1.24%	1.76%	-4.69%	5.14%	12.24%	-6.45%	6.87%	-12.47%	-7.72%	2.87%	4.86%	6.51%	-5.07%	4.91%	3.55%	0.85%	-0.3%	2.98%	-2.66%	3.27%
Book Value per Share	6.74	6.80	6.81	7.25	7.00	6.30	8.19	7.81	9.05	9.98	9.90	9.64	9.24	9.95	9.68	9.55	9.68	10.90	10.86	11.39
Tangible BV per Share	6.74	6.80	6.81	7.25	7.00	6.30	8.19	7.81	9.05	9.98	9.90	9.64	9.24	9.95	9.68	9.55	9.68	10.90	10.86	11.39
Common Stock	62.29K	62.29K	62.29K	62.29K	62.29K	62.29K	62.29K	62.29K	62.29K	62.28K	62.21K	62.21K	62.21K	62.2K	62.2K	62.2K	62.2K	62.11K	61.99K	61.97K
Additional Paid-in Capital	492.99M	492.99M	492.99M	492.99M	492.99M	492.99M	492.99M	492.99M	492.99M	492.86M	492.28M	492.28M	493.76M	493.64M	500.01M	500.01M	532.38M	528.49M	537.22M	537.04M
Retained Earnings	-73.43M	-69.68M	-69.02M	-41.38M	-57.11M	-100.69M	-62.09M	-85.36M	-7.94M	49.41M	44.75M	28.34M	2.03M	46.23M	22.97M	14.81M	268.66K	7.41M	-6.54M	27.8M
Accumulated OCI	0	0	0	0	0	-78.9M	0	0	0	0	0	0	0	0	0	29.62M	-9.57M	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	142.52M	142.52M	142.52M