Equity

Treasury Stock

Valero Energy Treasury Stock increased by 1.7% to $31.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $28.42B to $31.29B. Over 5 years (FY 2020 to FY 2025), Treasury Stock shows an upward trend with a 14.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase indicates active share buybacks, which often signals management's confidence in the company's value.

Detailed definition

This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...

Peer comparison

Commonly used by mature companies to manage earnings per share and return excess cash to investors.

Metric ID: treasury_stock

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.70B$15.70B$15.68B$15.79B$17.54B$18.47B$20.20B$21.64B$22.59B$24.38B$25.32B$26.33B$27.37B$27.94B$28.18B$28.42B$28.76B$29.69B$30.75B$31.29B
QoQ Change+0.0%-0.1%+0.7%+11.0%+5.3%+9.4%+7.1%+4.4%+7.9%+3.9%+4.0%+4.0%+2.1%+0.9%+0.8%+1.2%+3.2%+3.6%+1.7%
YoY Change+11.7%+17.6%+28.8%+37.0%+28.8%+32.0%+25.4%+21.7%+21.2%+14.6%+11.3%+7.9%+5.1%+6.3%+9.1%+10.1%
Range$15.68B$31.29B
CAGR+15.6%
Avg YoY Growth+18.0%
Median YoY Growth+16.1%
Current Streak17 quarters growth

Frequently Asked Questions

What is Valero Energy's treasury stock?
Valero Energy (VLO) reported treasury stock of $31.29B in Q1 2026.
How has Valero Energy's treasury stock changed year-over-year?
Valero Energy's treasury stock increased by 10.1% year-over-year, from $28.42B to $31.29B.
What is the long-term trend for Valero Energy's treasury stock?
Over 5 years (2020 to 2025), Valero Energy's treasury stock has grown at a 14.4% compound annual growth rate (CAGR), from $15.72B to $30.75B.
What does treasury stock mean?
The cost of shares the company has bought back from the market and is holding.