Discontinued — last reported Q2 '17
Derivative Instruments And Hedges Liabilities
Vistra Derivative Instruments And Hedges Liabilities increased by 4.0% to $4.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.4%, from $4.65B to $4.21B. Over 5 years (FY 2020 to FY 2025), Derivative Instruments And Hedges Liabilities shows an upward trend with a 38.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that market movements have moved against the company's hedge positions, potentially requiring cash settlement.
Detailed definition
This represents the fair value of derivative contracts that are in a liability position and expected to be settled withi...
Peer comparison
Highly dependent on market volatility and the company's specific hedging strategy compared to peers.
current_liabilities_derivative_instruments_and_hedges_li_e8adb4Historical Data
| 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 | $2.04B | $4.95B | $3.02B | $6.84B | $9.93B | $8.80B | $6.61B | $5.65B | $5.08B | $4.56B | $5.26B | $5.21B | $4.93B | $3.56B | $3.35B | $4.65B | $4.09B | $3.61B | $4.05B | $4.21B |
| QoQ Change | — | +142.1% | -38.9% | +126.1% | +45.3% | -11.5% | -24.9% | -14.6% | -10.1% | -10.2% | +15.3% | -0.8% | -5.4% | -27.7% | -6.0% | +38.6% | -12.1% | -11.6% | +12.2% | +4.0% |
| YoY Change | — | — | — | — | +386.0% | +77.8% | +118.7% | -17.4% | -48.9% | -48.2% | -20.5% | -7.7% | -2.9% | -21.9% | -36.3% | -10.9% | -17.1% | +1.3% | +20.8% | -9.4% |
Derivative Instruments And Hedges Liabilities at Other Companies
Frequently Asked Questions
- What is Vistra's derivative instruments and hedges liabilities?
- Vistra (VST) reported derivative instruments and hedges liabilities of $4.21B in Q1 2026.
- How has Vistra's derivative instruments and hedges liabilities changed year-over-year?
- Vistra's derivative instruments and hedges liabilities decreased by 9.4% year-over-year, from $4.65B to $4.21B.
- What is the long-term trend for Vistra's derivative instruments and hedges liabilities?
- Over 5 years (2020 to 2025), Vistra's derivative instruments and hedges liabilities has grown at a 38.7% compound annual growth rate (CAGR), from $789.00M to $4.05B.
- What does derivative instruments and hedges liabilities mean?
- The short-term financial obligation resulting from hedging or derivative contracts.