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Hyatt Hotels H Advanced deposits — Total

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Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's advanced deposits — total?
Hyatt Hotels (H) reported advanced deposits — total of $78M in Q1 2026.
How has Hyatt Hotels's advanced deposits — total changed year-over-year?
Hyatt Hotels's advanced deposits — total increased by 20.0% year-over-year, from $65M to $78M.
What is the long-term trend for Hyatt Hotels's advanced deposits — total?
Over 4 years (2021 to 2025), Hyatt Hotels's advanced deposits — total has grown at a 1.4% compound annual growth rate (CAGR), from $243M to $257M.
What does advanced deposits — total mean?
Advanced deposits represent cash received from customers for future hotel stays, events, or vacation packages that have not yet been recognized as revenue. This metric serves as a key indicator of future booking momentum and customer demand within the hospitality portfolio. It reflects the company's ability to secure upfront capital and provides visibility into near-term occupancy and revenue performance.