Other

Derivative Asset (Liability), Subject to Master Netting Arrangement

Vistra Derivative Asset (Liability), Subject to Master Netting Arrangement increased by 38.4% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.1%, from -$1.69B to -$1.04B. Over 5 years (FY 2020 to FY 2025), Derivative Asset (Liability), Subject to Master Netting Arrangement shows a downward trend with a 43.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026
Metric ID: other_derivative_asset_liability_subject_to_master_netti_168ad7

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-$285.00M-$571.00M-$307.00M-$676.00M-$1.35B-$1.22B-$1.44B-$1.08B-$1.32B-$1.66B-$1.78B-$2.02B-$2.13B-$817.00M-$1.21B-$1.69B-$1.47B-$1.26B-$1.70B-$1.04B
QoQ Change—-100.4%+46.2%-120.2%-100.0%+9.5%-17.7%+25.1%-22.5%-25.6%-7.1%-13.3%-5.8%+61.7%-47.9%-39.7%+12.8%+14.7%-35.1%+38.4%
YoY Change————-374.4%-114.4%-369.4%-59.8%+2.1%-35.8%-23.5%-86.7%-61.1%+50.8%+32.1%+16.3%+31.0%-53.6%-40.4%+38.1%
Range-$2.13B – -$285.00M
CAGR+31.4%
Avg YoY Growth-65.5%
Median YoY Growth-38.1%

Frequently Asked Questions

What is Vistra's derivative asset (liability), subject to master netting arrangement?
Vistra (VST) reported derivative asset (liability), subject to master netting arrangement of -$1.04B in Q1 2026.
How has Vistra's derivative asset (liability), subject to master netting arrangement changed year-over-year?
Vistra's derivative asset (liability), subject to master netting arrangement increased by 38.1% year-over-year, from -$1.69B to -$1.04B.
What is the long-term trend for Vistra's derivative asset (liability), subject to master netting arrangement?
Over 5 years (2020 to 2025), Vistra's derivative asset (liability), subject to master netting arrangement has grown at a 43.4% compound annual growth rate (CAGR), from -$280.00M to -$1.70B.