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Hilton Grand Vacations HGV Loans and Lending Commitments

Loans and Lending Commitments at other companies

Travel + Leisure logo
Travel + LeisureTNL
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Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
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Other financials

Income statement

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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$4.11B-10.2%

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: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 loans and lending commitments?
Hilton Grand Vacations (HGV) reported loans and lending commitments of $3.13B in Q1 2026.
How has Hilton Grand Vacations's loans and lending commitments changed year-over-year?
Hilton Grand Vacations's loans and lending commitments increased by 4.8% year-over-year, from $2.99B to $3.13B.
What is the long-term trend for Hilton Grand Vacations's loans and lending commitments?
Over 5 years (2020 to 2025), Hilton Grand Vacations's loans and lending commitments has grown at a 26.2% compound annual growth rate (CAGR), from $974M to $3.12B.