BNY Mellon Strategic Municipals Inc

Financial Services · Asset Management

5.50$ +1.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

BNY Mellon Strategic Municipals Inc (LEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 648 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LEO
Line item	Q3 11	Q1 12	Q3 12	Q1 13	Q3 13	Q1 14	Q3 14	Q1 15	Q3 15	Q1 16	Q3 16	Q1 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	810	834	867	866	826	812	833	840	831	840	853	827	828	833	833	825	825	833	833	867	867	–	817	–	823	–	822	–	820	–	758	–	665	663	624	631	677	661	646	648
Current Assets	14	14	13	13	13	13	13	13	15	13	16	15	14	17	17	13	13	17	17	12	12	15	15	12	12	11	11	11	11	24	24	14	14	14	17	12	12	3.4	8.8	18
Cash	–	–	–	–	–	–	–	0.1	1.7	0.2	3.3	1.0	0.7	3.5	3.5	0.0	0.0	4.6	4.6	0.6	0.6	–	0.5	–	0.5	–	0.8	–	0.8	–	6.0	–	4.2	1.9	6.2	1.0	3.5	3.4	0.1	0.1
Cash & Short-Term Investments	–	–	–	–	–	–	–	0.1	1.7	0.2	3.3	1.0	0.7	–	3.5	–	0.0	–	4.6	–	0.6	–	0.5	–	0.5	–	0.8	–	0.8	–	6.0	–	4.2	1.9	6.2	1.0	3.5	3.4	0.1	0.1
Receivables	14	14	13	13	13	13	13	13	13	13	12	14	13	13	13	13	13	12	12	12	12	14	14	11	11	10	10	10	10	18	18	9.7	9.7	12	11	11	8.8	9.0	8.7	18
Inventory	–	–	–	–	–	–	–	0.0	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	-0.1	–	0.0	–	0.0	–	0.0	–	–	–	0.0	–	–	–	–	–	–	0.0	–	–	–	–
Total Liabilities	81	78	79	82	144	150	148	147	147	140	146	154	150	231	231	232	232	232	232	248	248	–	242	–	224	–	206	–	199	–	194	–	178	153	232	195	225	237	223	228
Current Liabilities	78	78	78	82	144	150	148	147	147	140	146	154	150	231	4.1	232	2.2	232	2.1	248	2.1	242	7.9	224	0.6	206	0.0	199	2.0	194	8.8	178	2.9	5.6	11	116	147	6.6	4.7	10
Short-Term Debt	78	78	78	78	132	149	147	146	146	140	140	149	149	–	–	–	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.2	0.1	–	111	140	–	–	–
Accounts Payable	–	–	–	3.6	10	–	–	–	–	–	5.2	4.3	–	1.6	3.5	–	1.6	–	1.6	–	1.5	5.7	7.4	–	0.6	–	0.4	2.0	2.5	8.4	8.8	–	2.9	5.6	11	2.9	6.1	6.3	4.7	10
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	149	–	227	–	229	–	229	–	246	–	234	–	223	–	205	–	196	–	185	–	–	–	–	–	–	–	–	–
Shareholders' Equity	729	756	788	784	683	662	685	693	684	699	707	673	678	523	602	515	594	523	602	540	619	–	575	–	600	–	616	–	621	–	564	–	487	510	392	436	452	424	423	420
Retained Earnings	–	–	–	35	-37	-16	5.9	15	4.9	21	28	-6.5	7.4	-9.6	0.3	15	15	23	23	46	46	2.0	2.0	28	28	45	45	49	49	-7.9	-7.9	-85	-85	-62	-101	-57	-41	-69	-70	-73
Shares Outstanding	61	61	62	62	62	62	62	62	62	62	62	62	62	25	62	74	62	65	62	64	62	–	62	–	62	–	62	–	62	–	62	–	62	62	62	62	62	62	62	62

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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