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Hilton Grand Vacations HGV Interest income — Revenue

Other product segments

Sales of VOIs, net
$455M+20.4%
Rental and ancillary services
$197M+5.3%
Resort and club management
$185M+1.1%
Fee-for-service commissions, package sales and other fees
$161M+13.4%
Cost reimbursements
$149M+12.0%
Financing
$138M+10.4%

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Other financials

Income statement

See full
Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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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

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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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:Revenues.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues
Sales of VOIs, net$455$378
Fee-for-service commissions, package sales and other fees161142
Financing138125
Resort and club management185183
Rental and ancillary services197187
Cost reimbursements149133
Total revenues1,2851,148

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's interest income — revenue?
Hilton Grand Vacations (HGV) reported interest income — revenue of $125M in Q1 2026.
How has Hilton Grand Vacations's interest income — revenue changed year-over-year?
Hilton Grand Vacations's interest income — revenue increased by 8.7% year-over-year, from $115M to $125M.
What is the long-term trend for Hilton Grand Vacations's interest income — revenue?
Over 4 years (2021 to 2025), Hilton Grand Vacations's interest income — revenue has grown at a 31.7% compound annual growth rate (CAGR), from $157M to $473M.
What does interest income — revenue mean?
This metric represents the revenue generated from interest earned on financing provided to customers for the purchase of timeshare interests. It reflects the profitability of the company's consumer lending portfolio and the effectiveness of its financing programs. This income stream is a critical component of the real estate sales and financing segment, indicating the scale and performance of the company's credit operations.

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