Skip to content

Voya Financial VOYA Proceeds from short-term investment in time deposit

Proceeds from short-term investment in time deposit at other companies

Ameriprise Financial logo
Ameriprise FinancialAMP
$97M-13.4%

Other financials

Income statement

See full
Revenue$2.0B+3.1%
Net income$182.0M+16.7%
EPS (diluted)$1.75+23.2%

Balance sheet

See full
Cash & equivalents$1.1B+7.9%
Total debt$2.5B+18.8%
Total equity$4.7B+6.3%
Total assets$173.43B+5.8%

Cash flow

See full
Operating cash flow-$36.0M+79.9%

Valuation

See full
Market cap$8.18B-2.1%
Enterprise value$9.59B+2.4%
P/E12×-2.6×
P/S-0.1×

Profitability

See full
Net margin8.2%+1.1pp
FCF margin26.1%

Returns & leverage

See full
Return on equity15%+1.6pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDeposits.

The official record: Voya Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Voya Financial's proceeds from short-term investment in time deposit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Voya Financial's proceeds from short-term investment in time deposit?
Voya Financial (VOYA) reported proceeds from short-term investment in time deposit of $27M in Q1 2026.
How has Voya Financial's proceeds from short-term investment in time deposit changed year-over-year?
Voya Financial's proceeds from short-term investment in time deposit decreased by 18.2% year-over-year, from $33M to $27M.
What is the long-term trend for Voya Financial's proceeds from short-term investment in time deposit?
Over 4 years (2021 to 2025), Voya Financial's proceeds from short-term investment in time deposit has grown at a 13.5% compound annual growth rate (CAGR), from $73M to $121M.
What does proceeds from short-term investment in time deposit mean?
Represents cash inflows from the maturity or withdrawal of time deposits and other similar cash-equivalent instruments. These deposits serve as a safe harbor for excess liquidity that is not currently deployed in higher-risk assets.