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Vistra Corp.

VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 13/301% below fair value
$134.61−3.76 (-2.72%)

Close on Nov 2, 2026Market cap $45.18BP/E 22.7Yield 0.67%

Vistra Net Cash Margin Deposits Posted by Quarter

Net Cash Margin Deposits Posted ($M) ($M)

QuarterlyAnnual

Vistra Net Cash Margin Deposits Posted: $1,314M in Q2 2026. That is the highest of the 8 quarters on record here.

Latest, Q2 2026
1,314
Period ended Jun 30, 2026
Change on a year earlier
–
History
8 quarters
Since Q3 2023
Sources
8
Documents cited below

Where the Q2 2026 figure comes from

Source: Vistra Corp. — 2026 Q2 Results Investor Presentation ↗

Reported in Quarterly Results Presentations (Corporate Debt Profile).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Margin Deposits Posted ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,314–Vistra Corp. — 2026 Q2 Results Investor Presentation ↗
Q1 2026Mar 31, 20261,059–Vistra Corp. — 2026 Q1 Results Investor Presentation ↗
Q4 2025Dec 31, 20251,126–Vistra Corp. — 2025 Q4 Results Investor Presentation ↗
Q3 2024Sep 30, 2024344-58.5%Vistra Corp. — 2024 Q3 Results Investor Presentation ↗
Q2 2024Jun 30, 2024766–Vistra Corp. — 2024 Q2 Results Investor Presentation ↗
Q1 2024Mar 31, 20241,055–Vistra Corp. — 2024 Q1 Results Investor Presentation ↗
Q4 2023Dec 31, 20231,199–Vistra Corp. — 2023 Q4 Results Investor Presentation ↗
Q3 2023Sep 30, 2023828–Vistra Corp. — 2023 Q3 Results Investor Presentation ↗

Cite this data

StockData. (2026). Vistra Net Cash Margin Deposits Posted ($M), quarterly Q3 2023–Q2 2026 [Data set]. Compiled from Vistra SEC filings and investor materials. https://stockdatahq.com/stocks/vst/kpis/net-cash-margin-deposits-m

See every metric in the Vistra KPI table. Data updated Nov 1, 2026.