Other
Unrealized Gain Loss On Interest Rate Swap Derivatives
Vistra Unrealized Gain Loss On Interest Rate Swap Derivatives increased by 260.0% to $16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.3%, from -$48M to $16M. 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
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026May 8, 2026
Metric ID:
other_unrealized_gain_loss_on_interest_rate_swap_derivativesHistorical 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 | -$9M | $13M | $126M | $45M | $90M | $0 | -$41M | $63M | $43M | -$101M | $47M | $11M | -$84M | $79M | -$48M | -$26M | -$10M | $16M |
| 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-$101M – $126M
CAGR+14.5%
Avg YoY Growth+57.3%
Median YoY Growth+40.0%
Current Streak3 quarters growth
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 $16M 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 -$48M to $16M.
- 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 $261M to $53M.