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

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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 vac:InterestOnNotesReceivable.

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 — interest income?
Marriott Vacations Worldwide (VAC) reported interest income - securitized vacation ownership notes receivable — interest income of $78M in Q1 2026.
How has Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — interest income changed year-over-year?
Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — interest income increased by 5.4% year-over-year, from $74M to $78M.
What is the long-term trend for Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — interest income?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — interest income has grown at a 7.5% compound annual growth rate (CAGR), from $219M to $293M.
What does interest income - securitized vacation ownership notes receivable — interest income mean?
This metric represents the total interest income recognized from securitized vacation ownership notes receivable during a specific reporting period. It serves as a key performance indicator for the profitability of the company's consumer financing segment. It reflects the effectiveness of the company's strategy to monetize vacation ownership sales through interest-bearing financing.