VALERO ENERGY CORP/TX Payments to Acquire Debt Securities, Available-for-sale
VALERO ENERGY CORP/TX (VLO) reported Payments to Acquire Debt Securities, Available-for-sale of $27.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-25
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.00M, a 25.00% decline year-over-year.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.00M, a 100.00% increase year-over-year.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $7.00M, a 133.33% increase year-over-year.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $5.00M, a 54.55% decline year-over-year.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for fiscal 2025 was $27.00M, a 6.90% decline from fiscal 2024.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for fiscal 2024 was $29.00M, a 89.49% decline from fiscal 2023.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for fiscal 2023 was $276.00M, a 176.00% increase from fiscal 2022.
- VALERO ENERGY CORP/TX payments to acquire debt securities, available-for-sale for fiscal 2022 was $100.00M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $22.00M derived: sum of 3 quarters · filed 2026-02-25 | $27.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $13.00M derived: sum of 2 quarters · filed 2025-10-23 | $18.00M 10-Q · filed 2025-10-23 | $30.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.00M 10-Q · filed 2025-07-24 | $24.00M derived: sum of 3 quarters · filed 2026-02-25 | $27.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $5.00M 10-Q · filed 2025-04-24 | $17.00M derived: sum of 2 quarters · filed 2026-02-25 | $20.00M derived: sum of 3 quarters · filed 2026-02-25 | $23.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $18.00M derived: sum of 3 quarters · filed 2026-02-25 | $29.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.00M derived: sum of 2 quarters · filed 2025-10-23 | $17.00M 10-Q · filed 2025-10-23 | $56.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.00M 10-Q · filed 2025-07-24 | $53.00M derived: sum of 3 quarters · filed 2026-02-25 | -$64.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.00M 10-Q · filed 2025-04-24 | $50.00M derived: sum of 2 quarters · filed 2026-02-25 | -$67.00M derived: sum of 3 quarters · filed 2026-02-25 | $187.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$78.00M derived: sum of 2 quarters · filed 2026-02-25 | $176.00M derived: sum of 3 quarters · filed 2026-02-25 | $276.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $137.00M derived: sum of 2 quarters · filed 2024-10-30 | $237.00M 10-Q · filed 2024-10-30 | $337.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $354.00M 10-Q · filed 2024-07-25 | $454.00M derived: sum of 3 quarters · filed 2025-02-26 | $454.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $100.00M 10-Q · filed 2024-04-25 | $200.00M derived: sum of 2 quarters · filed 2025-02-26 | $200.00M derived: sum of 3 quarters · filed 2025-02-26 | $200.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $100.00M derived: sum of 2 quarters · filed 2025-02-26 | $100.00M derived: sum of 3 quarters · filed 2025-02-26 | $100.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |
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