Other

Loan collections

Marriott International Loan collections decreased by 50.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $5.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Loan collections shows a downward trend with a -13.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher inflows indicate successful collection or liquidation of lending assets, providing liquidity for other investments.

Detailed definition

Cash inflows resulting from the repayment of principal on mortgage notes or the sale of such debt instruments. This refl...

Peer comparison

Standard cash inflow metric for companies with mortgage note portfolios.

Metric ID: other_proceeds_from_sale_and_collection_of_notes_receivable

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$2.00M$33.00M$2.00M$7.00M$2.00M$3.00M$2.00M$31.00M$2.00M$2.00M$26.00M$8.00M$0.00$2.00M$26.00M$5.00M$10.00M$1.00M$6.00M$3.00M
QoQ Change>999%-93.9%+250.0%-71.4%+50.0%-33.3%>999%-93.5%+0.0%>999%-69.2%-100.0%>999%-80.8%+100.0%-90.0%+500.0%-50.0%
YoY Change+0.0%-90.9%+0.0%+342.9%+0.0%-33.3%>999%-74.2%-100.0%+0.0%+0.0%-37.5%-50.0%-76.9%-40.0%
Range$0.00$33.00M
CAGR+8.9%
Avg YoY Growth+69.3%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Marriott International's loan collections?
Marriott International (MAR) reported loan collections of $3.00M 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 $5.00M to $3.00M.
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 $40.00M to $22.00M.
What does loan collections mean?
Cash received from the repayment or sale of mortgage notes held by the company.