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Marriott International MAR Loan collections
Loan collections at other companies
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Where this comes from
Reported directly by Marriott International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable.
The source filing: Marriott International’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048286-26-000014
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Capital and technology expenditures | (130) | (135) |
| Dispositions | 2 | — |
| Loan advances | (13) | (12) |
| Loan collections | 3 | 5 |
| Other | (11) | (1) |
| Net cash used in investing activities | (149) | (143) |
| FINANCING ACTIVITIES | ||
| Commercial paper/Credit Facility, net | (1,085) | (1,002) |
Item 1. Financial Statements
FAQ
- What is Marriott International's loan collections?
- Marriott International (MAR) reported loan collections of $3M in Q1 2026.
- How has Marriott International's loan collections changed year-over-year?
- Marriott International's loan collections decreased by 40.0% year-over-year, from $5M to $3M.
- What is the long-term trend for Marriott International's loan collections?
- Over 4 years (2021 to 2025), Marriott International's loan collections has grown at a -13.9% compound annual growth rate (CAGR), from $40M to $22M.
- What does loan collections mean?
- Cash inflows resulting from the repayment of principal on loans previously extended to third parties. This metric tracks the recovery of capital deployed through financing arrangements. It indicates the health and repayment performance of the company's loan portfolio.
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