Vistra Margin deposits posted under affiliate financing agreement increased by 0.5% to $446.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $446.00M to $446.00M.
Changes reflect internal capital allocation strategies and the liquidity needs of specific business segments.
This represents margin deposits posted specifically with affiliated entities under internal financing or treasury arrang...
Specific to large, vertically integrated corporations with centralized treasury operations.
current_assets_margin_deposits_posted_under_affiliate_fi_e170e6| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $443.00M | $435.00M | $439.00M | $443.00M | $432.00M | $451.00M | $435.00M | $446.00M | $445.00M | $450.00M | $444.00M | $446.00M |
| QoQ Change | — | — | -1.8% | +0.9% | +0.9% | -2.5% | +4.4% | -3.5% | +2.5% | -0.2% | +1.1% | -1.3% | +0.5% |
| YoY Change | — | — | — | — | — | -2.5% | +3.7% | -0.9% | +0.7% | +3.0% | -0.2% | +2.1% | +0.0% |