Vistra Derivative Asset (Liability), Collateral, Obligation or Right to Return or Reclaim Cash. Offset increased by 6.9% to -$823.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.1%, from -$314.00M to -$823.00M. Over 5 years (FY 2020 to FY 2025), Derivative Asset (Liability), Collateral, Obligation or Right to Return or Reclaim Cash. Offset shows a downward trend with a 47.4% CAGR.
other_derivative_asset_liability_collateral_obligation_o_45f6ea| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | 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 | -$277.00M | -$632.00M | -$757.00M | -$718.00M | -$1.85B | -$1.53B | -$1.66B | -$1.01B | -$651.00M | -$623.00M | -$944.00M | -$830.00M | -$639.00M | -$147.00M | -$183.00M | -$314.00M | -$502.00M | -$505.00M | -$884.00M | -$823.00M |
| QoQ Change | — | -128.2% | -19.8% | +5.2% | -157.8% | +17.5% | -8.4% | +39.1% | +35.4% | +4.3% | -51.5% | +12.1% | +23.0% | +77.0% | -24.5% | -71.6% | -59.9% | -0.6% | -75.0% | +6.9% |
| YoY Change | — | — | — | — | -568.2% | -141.6% | -118.6% | -40.4% | +64.8% | +59.2% | +43.0% | +17.7% | +1.8% | +76.4% | +80.6% | +62.2% | +21.4% | -243.5% | -383.1% | -162.1% |