Operating
Unrealized (Gain) Loss On Interest Rate Swap Derivatives
Vistra Unrealized (Gain) Loss On Interest Rate Swap Derivatives increased by 260.0% to $16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.3%, from -$48.00M to $16.00M. Over 2 years (FY 2022 to FY 2024), Unrealized (Gain) Loss On Interest Rate Swap Derivatives shows a downward trend with a -54.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 8, 2026
How to read this metric
Significant fluctuations reflect the company's sensitivity to interest rate environments and the effectiveness of its debt management strategy.
Detailed definition
This represents the non-cash change in the fair value of interest rate swap agreements used to manage exposure to fluctu...
Peer comparison
Common for companies with significant floating-rate debt obligations.
Metric ID:
operating_unrealized_gain_loss_on_interest_rate_swap_der_7cc3a0Historical Data
18 periods
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.00M | $13.00M | $126.00M | $45.00M | $90.00M | $0.00 | -$41.00M | $63.00M | $43.00M | -$101.00M | $47.00M | $11.00M | -$84.00M | $79.00M | -$48.00M | -$26.00M | -$10.00M | $16.00M |
| QoQ Change | — | +244.4% | +869.2% | -64.3% | +100.0% | -100.0% | — | +253.7% | -31.7% | -334.9% | +146.5% | -76.6% | -863.6% | +194.0% | -160.8% | +45.8% | +61.5% | +260.0% |
| YoY Change | — | — | — | +600.0% | +592.3% | — | -132.5% | +40.0% | -52.2% | — | +214.6% | -82.5% | -295.3% | +178.2% | -202.1% | -336.4% | +88.1% | +133.3% |
Range-$101.00M – $126.00M
CAGR+14.5%
Avg YoY Growth+57.3%
Median YoY Growth+40.0%
Current Streak3 quarters growth
Unrealized (Gain) Loss On Interest Rate Swap Derivatives at Other Companies
Frequently Asked Questions
- What is Vistra's unrealized (gain) loss on interest rate swap derivatives?
- Vistra (VST) reported unrealized (gain) loss on interest rate swap derivatives of $16.00M in Q1 2026.
- How has Vistra's unrealized (gain) loss on interest rate swap derivatives changed year-over-year?
- Vistra's unrealized (gain) loss on interest rate swap derivatives increased by 133.3% year-over-year, from -$48.00M to $16.00M.
- What is the long-term trend for Vistra's unrealized (gain) loss on interest rate swap derivatives?
- Over 2 years (2022 to 2024), Vistra's unrealized (gain) loss on interest rate swap derivatives has grown at a -54.9% compound annual growth rate (CAGR), from $261.00M to $53.00M.
- What does unrealized (gain) loss on interest rate swap derivatives mean?
- Non-cash changes in the value of interest rate hedging instruments.