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Hilton Grand Vacations HGV Gross loans

Gross loans at other companies

Travel + LeisureTNL

$2.61B+1.1%

Marriott Vacations WorldwideVAC

$2.57B+4.9%

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.11B-10.2%

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

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

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Questions, answered.

What is Hilton Grand Vacations's gross loans?: Hilton Grand Vacations (HGV) reported gross loans of $3.13B in Q1 2026.
How has Hilton Grand Vacations's gross loans changed year-over-year?: Hilton Grand Vacations's gross loans increased by 4.8% year-over-year, from $2.99B to $3.13B.
What is the long-term trend for Hilton Grand Vacations's gross loans?: Over 5 years (2020 to 2025), Hilton Grand Vacations's gross loans has grown at a 26.2% compound annual growth rate (CAGR), from $974M to $3.12B.
What does gross loans mean?: Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.