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Debt Securities, Held-to-Maturity, Allowance for Credit Loss

Hyatt Hotels Debt Securities, Held-to-Maturity, Allowance for Credit Loss increased by 66.7% to $15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from $9M to $15M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-Maturity, Allowance for Credit Loss shows a downward trend with a -15.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_debt_securities_held_to_maturity_allowance_for_cre_02a126

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$29M$31M$38M$39M$40M$30M$31M$32M$30M$13M$13M$13M$9M$9M$9M$9M$9M$9M$9M$15M
QoQ Change+6.9%+22.6%+2.6%+2.6%-25.0%+3.3%+3.2%-6.3%-56.7%+0.0%+0.0%-30.8%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+66.7%
YoY Change+37.9%-3.2%-18.4%-17.9%-25.0%-56.7%-58.1%-59.4%-70.0%-30.8%-30.8%-30.8%+0.0%+0.0%+0.0%+66.7%
Range$9M$40M
CAGR-13.0%
Avg YoY Growth-18.5%
Median YoY Growth-21.7%
Current Streak7 quarters growth

Frequently Asked Questions

What is Hyatt Hotels's debt securities, held-to-maturity, allowance for credit loss?
Hyatt Hotels (H) reported debt securities, held-to-maturity, allowance for credit loss of $15M in Q1 2026.
How has Hyatt Hotels's debt securities, held-to-maturity, allowance for credit loss changed year-over-year?
Hyatt Hotels's debt securities, held-to-maturity, allowance for credit loss increased by 66.7% year-over-year, from $9M to $15M.
What is the long-term trend for Hyatt Hotels's debt securities, held-to-maturity, allowance for credit loss?
Over 5 years (2020 to 2025), Hyatt Hotels's debt securities, held-to-maturity, allowance for credit loss has grown at a -15.6% compound annual growth rate (CAGR), from $21M to $9M.