Equity

Treasury Stock

Delta Air Lines Treasury Stock increased by 65.1% to $393.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.1%, from $238.00M to $393.00M. Over 4 years (FY 2021 to FY 2025), Treasury Stock shows a downward trend with a -4.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$282.00M$313.00M$313.00M$313.00M$337.00M$338.00M$340.00M$341.00M$366.00M$286.00M$289.00M$251.00M$238.00M$238.00M$237.00M$238.00M$393.00M
QoQ Change+11.0%+0.0%+0.0%+7.7%+0.3%+0.6%+0.3%+7.3%-21.9%+1.0%-13.1%-5.2%+0.0%-0.4%+0.4%+65.1%
YoY Change+11.0%+8.0%+8.6%+8.9%+8.6%-15.4%-15.0%-26.4%-35.0%-16.8%-18.0%-5.2%+65.1%
Range$237.00M$393.00M
CAGR+8.7%
Avg YoY Growth-1.6%
Median YoY Growth-5.2%
Current Streak2 quarters growth

Treasury Stock at Other Companies

Frequently Asked Questions

What is Delta Air Lines's treasury stock?
Delta Air Lines (DAL) reported treasury stock of $393.00M in Q1 2026.
How has Delta Air Lines's treasury stock changed year-over-year?
Delta Air Lines's treasury stock increased by 65.1% year-over-year, from $238.00M to $393.00M.
What is the long-term trend for Delta Air Lines's treasury stock?
Over 4 years (2021 to 2025), Delta Air Lines's treasury stock has grown at a -4.2% compound annual growth rate (CAGR), from $282.00M to $238.00M.
What does treasury stock mean?
The value of shares a company has bought back from the market.