Other

Margin deposits financing with affiliate

Vistra Margin deposits financing with affiliate increased by 0.5% to $446.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $446.00M to $446.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026

How to read this metric

Changes may indicate shifts in internal capital allocation or liquidity support strategies between parent and subsidiary entities.

Detailed definition

This represents financing arrangements or margin deposits specifically conducted with affiliated entities. It highlights...

Peer comparison

Specific to companies with complex corporate structures or internal treasury operations.

Metric ID: other_margin_deposit_financing_with_affiliate

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$443.00M$435.00M$439.00M$443.00M$432.00M$451.00M$435.00M$446.00M$445.00M$450.00M$444.00M$446.00M
QoQ Change-1.8%+0.9%+0.9%-2.5%+4.4%-3.5%+2.5%-0.2%+1.1%-1.3%+0.5%
YoY Change-2.5%+3.7%-0.9%+0.7%+3.0%-0.2%+2.1%+0.0%
Range$0.00$451.00M
Avg YoY Growth+0.7%
Median YoY Growth+0.3%

Frequently Asked Questions

What is Vistra's margin deposits financing with affiliate?
Vistra (VST) reported margin deposits financing with affiliate of $446.00M in Q1 2026.
How has Vistra's margin deposits financing with affiliate changed year-over-year?
Vistra's margin deposits financing with affiliate decreased by 0.0% year-over-year, from $446.00M to $446.00M.
What does margin deposits financing with affiliate mean?
Financial deposits or funding arrangements made between the company and its related or affiliated businesses.