What is Vail Resorts's deposits?

Vail Resorts (MTN) reported deposits of $44.65M in Q1 2026.

How has Vail Resorts's deposits changed year-over-year?

Vail Resorts's deposits decreased by 34.2% year-over-year, from $67.88M to $44.65M.

What is the long-term trend for Vail Resorts's deposits?

Over 5 years (2020 to 2025), Vail Resorts's deposits has grown at a 24.4% compound annual growth rate (CAGR), from $20.07M to $59.78M.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Vail Resorts MTN Deposits

Deposits at other companies

WSFS FinancialWSFS

$18.47B+9.4%

BancFirst CorporationBANF

$12.9B+6.4%

First BanCorpFBP

$16.6B-1.3%

Atlantic Union BanksharesAUB

$30.39B+48.2%

Hancock Whitney CorporationHWC

$29.08B-0.4%

Fulton FinancialFULT

$26.77B+1.7%

Other financials

Income statement

See full

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

See full

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

See full

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

See full

Market cap$5.07B-13.3%

Profitability

See full

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's deposits?: Vail Resorts (MTN) reported deposits of $44.65M in Q1 2026.
How has Vail Resorts's deposits changed year-over-year?: Vail Resorts's deposits decreased by 34.2% year-over-year, from $67.88M to $44.65M.
What is the long-term trend for Vail Resorts's deposits?: Over 5 years (2020 to 2025), Vail Resorts's deposits has grown at a 24.4% compound annual growth rate (CAGR), from $20.07M to $59.78M.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.