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 in treasury stock reflects active share buyback programs, signaling management's confidence in the company's valuation or a strategy to return excess cash.
Detailed definition
This represents the cost of shares that the company has repurchased from the open market and currently holds. These shar...
Peer comparison
Common among mature, cash-generative energy firms that utilize share repurchases as a standard capital return policy.
Metric ID:
treasury_stockHistorical Data
20 periods
| 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 | $15.7B | $15.7B | $15.68B | $15.79B | $17.54B | $18.47B | $20.2B | $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
Treasury Stock at Other Companies
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 value of shares the company has bought back from the market.