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Marriott Vacations Worldwide VAC Hyatt Vacation Ownership — 2022 & Prior

Similar metrics at other companies

Travel + Leisure logo
TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp
Travel + Leisure logo
TNLVacation Ownership — Number of HOAs
2—
BancFirst Corporation logo
BANFPrior
$372K+223%
Travel + Leisure logo
TNLVacation Ownership — Restructuring liability
$3M—
Hilton Grand Vacations logo
HGVSales of VOIs — Deferred revenues
$92M—
Travel + Leisure logo
TNLVacation Ownership — Business Combination, Recognized Asset Acquired, Receivable, Current
$8M0.0%

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:FinancingReceivableYearFiveOriginatedFourYearsAndPriorBeforeCurrentFiscalYear.

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 hyatt vacation ownership — 2022 & prior?
Marriott Vacations Worldwide (VAC) reported hyatt vacation ownership — 2022 & prior of $84M in Q1 2026.
How has Marriott Vacations Worldwide's hyatt vacation ownership — 2022 & prior changed year-over-year?
Marriott Vacations Worldwide's hyatt vacation ownership — 2022 & prior increased by 200.0% year-over-year, from $28M to $84M.
What does hyatt vacation ownership — 2022 & prior mean?
Represents the cumulative balance of vacation ownership notes receivable originated in 2022 and all preceding years. This metric provides insight into the seasoning of the older loan portfolio and the long-term stability of legacy financing arrangements.