Equity

Retained Earnings

Hilton Worldwide Retained Earnings increased by 23.2% to -$1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.7%, from -$2.56B to -$1.16B. Over 5 years (FY 2020 to FY 2025), Retained Earnings shows an upward trend with a -25.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Consistent growth in retained earnings signals a profitable business model that can sustain itself without constant external capital raises.

Detailed definition

The cumulative amount of net income that has been reinvested in the business rather than distributed to shareholders as...

Peer comparison

Mature, highly profitable companies like Apple may actually see this decrease if they return more cash to shareholders via buybacks than they earn in net income.

Metric ID: retained_earnings

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-$6.71B-$6.47B-$6.32B-$6.11B-$5.78B-$5.48B-$5.19B-$5.03B-$4.65B-$4.32B-$4.21B-$3.98B-$3.60B-$3.29B-$2.82B-$2.56B-$2.16B-$1.77B-$1.51B-$1.16B
QoQ Change+3.6%+2.3%+3.4%+5.4%+5.3%+5.2%+3.2%+7.4%+7.3%+2.5%+5.4%+9.6%+8.5%+14.2%+9.3%+15.8%+17.9%+14.8%+23.2%
YoY Change+13.8%+15.3%+17.9%+17.8%+19.5%+21.2%+18.9%+20.8%+22.7%+23.8%+32.9%+35.7%+40.1%+46.2%+46.6%+54.7%
Range-$6.71B-$1.16B
CAGR-30.9%
Avg YoY Growth+28.0%
Median YoY Growth+22.0%
Current Streak19+ quarters growth

Frequently Asked Questions

What is Hilton Worldwide's retained earnings?
Hilton Worldwide (HLT) reported retained earnings of -$1.16B in Q1 2026.
How has Hilton Worldwide's retained earnings changed year-over-year?
Hilton Worldwide's retained earnings increased by 54.7% year-over-year, from -$2.56B to -$1.16B.
What is the long-term trend for Hilton Worldwide's retained earnings?
Over 5 years (2020 to 2025), Hilton Worldwide's retained earnings has grown at a -25.9% compound annual growth rate (CAGR), from -$6.73B to -$1.51B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started, after paying out any dividends.