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Marriott Vacations Worldwide VAC Estimated default rate increases that would have resulted an increase in allowance for credit losses

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 vac:ResultOfIncreaseInEstimatedDefaultRate.

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

Questions, answered.

What is Marriott Vacations Worldwide's estimated default rate increases that would have resulted an increase in allowance for credit losses?
Marriott Vacations Worldwide (VAC) reported estimated default rate increases that would have resulted an increase in allowance for credit losses of 0.5% in Q1 2026.
How has Marriott Vacations Worldwide's estimated default rate increases that would have resulted an increase in allowance for credit losses changed year-over-year?
Marriott Vacations Worldwide's estimated default rate increases that would have resulted an increase in allowance for credit losses decreased by 0.0% year-over-year, from 0.5% to 0.5%.