Discontinued — last reported Q4 '21
Vistra Margin Deposit Assets decreased by 5.6% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.8%, from $579.00M to $1.07B. Over 5 years (FY 2020 to FY 2025), Margin Deposit Assets shows an upward trend with a 34.5% CAGR.
An increase often signals higher commodity price volatility or increased hedging activity, requiring more collateral, while a decrease suggests reduced market exposure or lower price volatility.
These are cash or collateral deposits held with counterparties to support trading, hedging, or energy procurement activi...
Common for utilities with significant energy marketing, trading, or hedging operations; peers in the power generation sector will show similar volatility.
current_assets_margin_deposit_assets| 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 | $507.00M | $1.05B | $1.26B | $1.24B | $3.16B | $3.07B | $3.14B | $1.92B | $1.13B | $877.00M | $1.24B | $1.19B | $930.00M | $519.00M | $406.00M | $579.00M | $728.00M | $721.00M | $1.13B | $1.07B |
| QoQ Change | — | +106.7% | +20.5% | -2.1% | +155.5% | -3.0% | +2.3% | -38.8% | -41.1% | -22.4% | +41.8% | -4.7% | -21.6% | -44.2% | -21.8% | +42.6% | +25.7% | -1.0% | +57.1% | -5.6% |
| YoY Change | — | — | — | — | +523.3% | +192.6% | +148.4% | +55.1% | -64.2% | -71.4% | -60.3% | -38.2% | -17.7% | -40.8% | -67.4% | -51.2% | -21.7% | +38.9% | +179.1% | +84.8% |