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Marriott Vacations Worldwide VAC Interest income - securitized vacation ownership notes receivable — 2027

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HASIInterests retained from securitization transactions
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PFSInterest Income Securities Mortgage Backed
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PMTAggregation And Securitization — Revenues Net Of Interest Expense
$33.3M+56.9%
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TNLVacation ownership interest sales — Net revenues
$427M+11.2%

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:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne.

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 interest income - securitized vacation ownership notes receivable — 2027?
Marriott Vacations Worldwide (VAC) reported interest income - securitized vacation ownership notes receivable — 2027 of $176M in Q1 2026.
How has Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — 2027 changed year-over-year?
Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — 2027 increased by 15.0% year-over-year, from $153M to $176M.
What is the long-term trend for Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — 2027?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — 2027 has grown at a 5.6% compound annual growth rate (CAGR), from $482M to $599M.
What does interest income - securitized vacation ownership notes receivable — 2027 mean?
This metric represents the projected interest income to be earned from securitized vacation ownership notes receivable during the 2027 fiscal year. It serves as a forward-looking indicator of the revenue stability provided by the company's consumer loan portfolio. Analyzing this helps investors understand the long-term yield characteristics of the securitized assets.