What does derivative notional amount mean?

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.

Marriott Vacations Worldwide VAC Derivative Notional Amount

Derivative Notional Amount at other companies

Hilton WorldwideHLT

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Other financials

Income statement

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Revenue$1.3B+4.8%

Net income$22.0M-60.7%

EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%

Total debt$4.0B+2.9%

Total equity$2.0B-18.2%

Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%

CapEx$8.0M-42.9%

Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp

FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp

Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: Marriott Vacations Worldwide’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's derivative notional amount?: Marriott Vacations Worldwide (VAC) reported derivative notional amount of $300M in Q3 2025.
What does derivative notional amount mean?: The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.