Vistra Margin deposits related to commodity contracts increased by 57.1% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.0%, from $5.00M to $11.00M. Over 5 years (FY 2020 to FY 2025), Margin deposits related to commodity contracts shows a downward trend with a -26.7% CAGR.
Higher levels indicate increased trading activity or higher market volatility requiring more collateral to be posted by counterparties.
These are cash or collateral deposits held by the company that were received from counterparties in relation to commodit...
Standard for energy marketers and power producers engaged in active commodity trading and hedging.
current_liabilities_margin_deposit_liabilities| 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 | $43.00M | $57.00M | $39.00M | $223.00M | $43.00M | $37.00M | $39.00M | $48.00M | $46.00M | $50.00M | $45.00M | $115.00M | $164.00M | $175.00M | $49.00M | $5.00M | $3.00M | $3.00M | $7.00M | $11.00M |
| QoQ Change | — | +32.6% | -31.6% | +471.8% | -80.7% | -14.0% | +5.4% | +23.1% | -4.2% | +8.7% | -10.0% | +155.6% | +42.6% | +6.7% | -72.0% | -89.8% | -40.0% | +0.0% | +133.3% | +57.1% |
| YoY Change | — | — | — | — | +0.0% | -35.1% | +0.0% | -78.5% | +7.0% | +35.1% | +15.4% | +139.6% | +256.5% | +250.0% | +8.9% | -95.7% | -98.2% | -98.3% | -85.7% | +120.0% |