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Voya Financial VOYA Current Debt

Discontinued — last reported Q2 '26

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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$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
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:ShortTermBorrowings.

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 current debt?
Voya Financial (VOYA) reported current debt of $153M in Q2 2026.
How has Voya Financial's current debt changed year-over-year?
Voya Financial's current debt decreased by 65.8% year-over-year, from $447M to $153M.
What is the long-term trend for Voya Financial's current debt?
Over 5 years (2020 to 2025), Voya Financial's current debt has grown at a 257.7% compound annual growth rate (CAGR), from $1M to $586M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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