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Voya Financial VOYA Obligation to Return Securities Received as Collateral

Obligation to Return Securities Received as Collateral at other companies

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$6.41B+104%
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$8.91B-6.3%
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$13.3B+20.9%
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Ameriprise FinancialAMP

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$36.0M+79.9%

Valuation

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

Profitability

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

Returns & leverage

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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:ObligationToReturnSecuritiesReceivedAsCollateral.

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

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Questions, answered.

What is Voya Financial's obligation to return securities received as collateral?
Voya Financial (VOYA) reported obligation to return securities received as collateral of $1.22B in Q1 2026.
How has Voya Financial's obligation to return securities received as collateral changed year-over-year?
Voya Financial's obligation to return securities received as collateral decreased by 18.0% year-over-year, from $1.49B to $1.22B.
What is the long-term trend for Voya Financial's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), Voya Financial's obligation to return securities received as collateral has grown at a 29.2% compound annual growth rate (CAGR), from $353M to $1.27B.
What does obligation to return securities received as collateral mean?
This represents the liability to return cash or securities collateral received from counterparties in securities lending transactions. It reflects the company's obligation to restore the collateral once the borrowed securities are returned. This is a standard operational liability in investment management and insurance asset management.