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Voya Financial VOYA Derivative collateral

Derivative collateral at other companies

Celanese Corporation logo
Celanese CorporationCE
$682M-11.3%
Voya Financial logo
Voya FinancialVOYA
$248M-19.7%
MetLife logo
MetLifeMET
$7.47B-1.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
$8.34B+14.8%
ConocoPhillips logo
ConocoPhillipsCOP
$246M+57.7%
Camden National logo
Camden NationalCAC
$9.6M+29.7%

Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Cash flow

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Operating cash flow$503.0M-32.2%

Valuation

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Market cap$9.2B+30.6%
Enterprise value$10.22B+30.5%
P/E15.1×+1.9×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp
FCF margin26.1%

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The source filing: Voya Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001535929-26-000157

FAQ

What is Voya Financial's derivative collateral?
Voya Financial (VOYA) reported derivative collateral of $248M in Q2 2026.
How has Voya Financial's derivative collateral changed year-over-year?
Voya Financial's derivative collateral decreased by 19.7% year-over-year, from $309M to $248M.
What is the long-term trend for Voya Financial's derivative collateral?
Over 5 years (2020 to 2025), Voya Financial's derivative collateral has grown at a -6.1% compound annual growth rate (CAGR), from $387M to $282M.
What does derivative collateral mean?
Derivative collateral as reported by VOYA FINANCIAL, INC..

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