Voya Financial, Inc. (VOYA) quarterly balance sheet — complete assets, liabilities & equity history
Voya Financial, Inc. (VOYA) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.55B | 1.08B | 969M | 1.23B | 28.21B | 27.65B | 27.14B | 25.7B | 26.72B | 25.6B | 25.91B | 26.71B | 25.88B | 27.35B | 27.88B | 28.41B | 28.82B | 30.4B | 32.31B | 35.37B |
| Cash & Due from Banks | 1.1B | 1.08B | 969M | 1.23B | 1.28B | 1.32B | 1.01B | 1.51B | 1.54B | 1.18B | 1.18B | 1.12B | 917M | 1.35B | 824M | 1.01B | 935M | 1.04B | 1.13B | 1.57B |
| Short Term Investments | 1.45B | 0 | 0 | 0 | 26.93B | 26.33B | 26.13B | 24.18B | 25.18B | 24.42B | 24.74B | 25.59B | 24.96B | 26B | 27.05B | 27.4B | 27.88B | 29.36B | 31.18B | 33.8B |
| Total Investments | 38.71B | 159.54B | 146.59B | 0 | 60.89B | 59.58B | 59.12B | 55.36B | 57.38B | 11.57B | 11.91B | 11.74B | 12.48B | 12.49B | 12.06B | 12.09B | 12.08B | 11.97B | 11.74B | 11.49B |
| Investments Growth % | -36.42% | 167.79% | 147.95% | -100% | 6.1% | 415.02% | 396.48% | 371.54% | 359.69% | -7.4% | -1.3% | -2.87% | 3.33% | 4.4% | 2.74% | 5.17% | 7.74% | 8.57% | 13.84% | -1.58% |
| Long-Term Investments | 37.26B | 159.54B | 146.59B | 0 | 33.95B | 33.25B | 32.99B | 31.18B | 32.21B | -12.86B | -12.83B | -13.85B | -12.48B | -13.51B | -14.99B | -15.31B | -15.8B | -17.39B | -19.44B | -22.3B |
| Accounts Receivables | 0 | -32M | 10.61B | 10.71B | 10.84B | 10.96B | 11.14B | 11.28B | 11.49B | 11.57B | 11.83B | 11.98B | 11.77B | 12.13B | 12.44B | 12.43B | 13.56B | 13.08B | 13.26B | 13.63B |
| Goodwill & Intangibles | 0 | 1.66B | 94M | 7.25B | 1.64B | 1.64B | 1.66B | 1.58B | 1.61B | 1.6B | 1.61B | 1.6B | 1.65B | 1.55B | 1.55B | 957M | 824M | 0 | 0 | 169M |
| Goodwill | 0 | 804M | 94M | 0 | 804M | 804M | 804M | 748M | 748M | 748M | 748M | 748M | 748M | 646M | 646M | 327M | 252M | 0 | 0 | 72M |
| Intangible Assets | 0 | 854M | 0 | 7.25B | 837M | 839M | 854M | 832M | 862M | 856M | 861M | 857M | 900M | 908M | 905M | 630M | 572M | 0 | 0 | 97M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127.12B | 20.69B | 15.17B | 159.67B | 100.94B | 96.95B | 88.98B | 92.01B | 92.95B | 133.18B | 132.93B | 128.48B | 120.01B | 124.93B | 122.21B | 117.91B | 114.72B | 119.64B | 134.27B | 143.41B |
| Total Current Assets | 14.96B | 1.05B | 11.58B | 11.94B | 39.04B | 38.61B | 38.28B | 36.98B | 38.21B | 37.18B | 37.74B | 38.69B | 37.64B | 39.48B | 40.31B | 40.83B | 42.38B | 43.48B | 45.57B | 49B |
| Total Non-Current Assets | 164.38B | 181.89B | 161.85B | 166.92B | 138.41B | 133.82B | 125.67B | 126.91B | 128.72B | 124.1B | 123.89B | 118.4B | 111.62B | 115.13B | 110.89B | 105.77B | 101.67B | 104.04B | 116.24B | 122.26B |
| Total Assets | 179.34B | 182.95B | 173.43B | 178.86B | 177.45B | 172.44B | 163.95B | 163.89B | 166.93B | 161.28B | 161.63B | 157.09B | 149.26B | 154.62B | 151.21B | 146.61B | 144.05B | 147.52B | 161.81B | 171.26B |
| Asset Growth % | 1.07% | 6.09% | 5.78% | 9.13% | 6.3% | 6.92% | 1.43% | 4.33% | 11.84% | 4.31% | 6.89% | 7.15% | 3.62% | 4.81% | -6.55% | -14.4% | -14.47% | -12.29% | -0.65% | -5.13% |
| Return on Assets (ROA) | 0.14% | 0.05% | 0.1% | 0.08% | 0.11% | 0.1% | 0.1% | 0.06% | 0.07% | 0.13% | 0.16% | 0.08% | 0.17% | 0.1% | 0.06% | 0.13% | 0.12% | 0.04% | 0.04% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.09B | 3.94B | 2.5B | 2.1B | 3.21B | 3.21B | 3.13B | 3.6B | 3.62B | 3.22B | 3.47B | 3.43B | 3.43B | 3.57B | 3.49B | 3.47B | 3.26B | 3.4B | 3.4B | 3.48B |
| Net Debt | 984M | 2.86B | 1.53B | 876M | 1.94B | 1.89B | 2.12B | 2.09B | 2.08B | 2.04B | 2.29B | 2.31B | 2.51B | 2.22B | 2.67B | 2.46B | 2.33B | 2.37B | 2.27B | 1.9B |
| Long-Term Debt | 2.07B | 3.79B | 1.91B | 1.52B | 2.63B | 2.76B | 3.13B | 3.2B | 3.23B | 2.83B | 3.08B | 3.43B | 3.42B | 3.43B | 3.35B | 3.33B | 3.12B | 3.4B | 3.4B | 3.48B |
| Short-Term Debt | 13M | 153M | 587M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M | 1M | 2M | 143M | 143M | 141M | 141M | 1M | 1M | 1M |
| Other Liabilities | 53.83B | 172.36B | 164.81B | 169.72B | 167.15B | 162.68B | 154.46B | 154.28B | 156.73B | 152.19B | 152.29B | 147.6B | 140.88B | 145.52B | 142.03B | 138.14B | 134.95B | 137.9B | 150.71B | 157.97B |
| Total Current Liabilities | 117.58B | 152M | 281M | 586M | 586M | 447M | 1M | 399M | 397M | 395M | 393M | 1M | 2M | 143M | 143M | 141M | 141M | 1M | 1M | 1M |
| Total Non-Current Liabilities | 55.9B | 176.15B | 166.73B | 171.23B | 169.78B | 165.44B | 157.59B | 157.48B | 159.95B | 155.02B | 155.37B | 151.03B | 144.3B | 148.94B | 145.38B | 141.47B | 138.07B | 141.31B | 154.1B | 161.44B |
| Total Liabilities | 173.48B | 176.3B | 166.73B | 171.82B | 170.37B | 165.88B | 157.59B | 157.88B | 160.35B | 155.41B | 155.76B | 151.03B | 144.31B | 149.09B | 145.52B | 141.61B | 138.21B | 141.31B | 154.1B | 161.44B |
| Total Equity | 5.87B | 6.64B | 6.71B | 7.04B | 7.08B | 6.55B | 6.36B | 6.01B | 6.58B | 5.87B | 5.87B | 6.05B | 4.96B | 5.53B | 5.69B | 5B | 5.84B | 6.21B | 7.7B | 9.82B |
| Equity Growth % | -17.18% | 1.36% | 5.42% | 17.18% | 7.61% | 11.65% | 8.35% | -0.76% | 32.73% | 6.17% | 3.24% | 21.13% | -15.06% | -11.03% | -26.18% | -49.12% | -41.59% | -36.44% | -14.39% | -12.14% |
| Equity / Assets (Capital Ratio) | 3.27% | 3.63% | 3.87% | 3.94% | 3.99% | 3.8% | 3.88% | 3.67% | 3.94% | 3.64% | 3.63% | 3.85% | 3.32% | 3.58% | 3.76% | 3.41% | 4.05% | 4.21% | 4.76% | 5.73% |
| Return on Equity (ROE) | 4.05% | 1.41% | 2.65% | 1.98% | 2.82% | 2.57% | 2.52% | 1.54% | 1.83% | 3.49% | 4.21% | 2.22% | 5% | 2.82% | 1.55% | 3.58% | 2.99% | 0.98% | 0.78% | 4.11% |
| Book Value per Share | 63.76 | 68.47 | 69.13 | 72.57 | 73.02 | 66.87 | 64.98 | 60.68 | 65.56 | 57.37 | 56.18 | 56.57 | 45.75 | 50.35 | 51.89 | 46.70 | 54.87 | 56.07 | 65.85 | 81.84 |
| Tangible BV per Share | 63.76 | 51.38 | 68.16 | -2.13 | 56.10 | 50.10 | 48.05 | 44.72 | 49.52 | 41.69 | 40.78 | 41.57 | 30.54 | 36.19 | 37.74 | 37.76 | 47.12 | 56.07 | 65.85 | 80.43 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 6.45B | 6.42B | 6.39B | 6.36B | 6.32B | 6.32B | 6.3B | 6.27B | 6.23B | 6.22B | 6.19B | 6.14B | 6.66B | 6.7B | 6.69B | 6.64B | 7.95B | 7.5B | 7.5B | 7.54B |
| Retained Earnings | 1.71B | 1.56B | 1.51B | 1.39B | 1.3B | 1.17B | 1.05B | 954M | 907M | 855M | 697M | 505M | 302M | 40M | -118M | -201M | -994M | -1.2B | -1.27B | -1.31B |
| Accumulated OCI | -2.89B | -1.95B | -2.06B | -1.79B | -1.78B | -2.07B | -2.18B | -2.46B | -1.81B | -2.58B | -2.47B | -2.4B | -3.53B | -2.79B | -2.54B | -3.06B | -1.99B | -963M | 527M | 2.1B |
| Treasury Stock | -1.46B | -1.35B | -1.19B | -1.01B | -883M | -796M | -788M | -754M | -604M | -448M | -263M | -56M | -307M | -248M | -77M | -39M | -873M | -821M | -565M | -80M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |