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Marriott Vacations Worldwide VAC Vacation ownership notes receivable originations

Vacation ownership notes receivable originations at other companies

Travel + Leisure logo
Travel + LeisureTNL
$427M+11.2%
Travel + Leisure logo
Travel + LeisureTNL
$798M+5.7%
Travel + Leisure logo
Travel + LeisureTNL
$33M-2.9%
Travel + Leisure logo
Travel + LeisureTNL
$798M+5.7%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$455M+20.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$92M

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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:IncreaseDecreaseInNotesReceivableOriginations.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's vacation ownership notes receivable originations?
Marriott Vacations Worldwide (VAC) reported vacation ownership notes receivable originations of -$241M in Q1 2026.
How has Marriott Vacations Worldwide's vacation ownership notes receivable originations changed year-over-year?
Marriott Vacations Worldwide's vacation ownership notes receivable originations decreased by 3.4% year-over-year, from -$233M to -$241M.
What is the long-term trend for Marriott Vacations Worldwide's vacation ownership notes receivable originations?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's vacation ownership notes receivable originations has grown at a 8.3% compound annual growth rate (CAGR), from -$750M to -$1.03B.
What does vacation ownership notes receivable originations mean?
This measures the volume of new financing provided to customers for the purchase of vacation ownership products. It serves as a key indicator of sales velocity and the company's willingness to extend credit to facilitate transactions. High origination levels suggest strong sales growth but also increase the company's exposure to credit risk.