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

Similar metrics at other companies

Popular logo
BPOPProceeds From Securitizations Of Loans Held For Investment
$11.45M+567%
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BPOPProceeds From Securitizations Of Loans Held For Investment
$11.45M+567%
PG&E logo
PCGProceeds from beneficial interests in securitization
$116M+17.2%
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TNLVacation Ownership — Consumer financing interest
$33M-2.9%
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HASIProceeds from sales of debt securities and retained interests in securitization trusts
$0-100%
Graphic Packaging Holding logo
GPKProceeds From Sale Of Notes Receivable
$137M+136%

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:SecuritizedFinancingReceivable.

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 — securitizations?
Marriott Vacations Worldwide (VAC) reported interest income - securitized vacation ownership notes receivable — securitizations of $56M in Q1 2026.
How has Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — securitizations changed year-over-year?
Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — securitizations increased by 60.0% year-over-year, from $35M to $56M.
What is the long-term trend for Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — securitizations?
Over 3 years (2022 to 2025), Marriott Vacations Worldwide's interest income - securitized vacation ownership notes receivable — securitizations has grown at a 16.4% compound annual growth rate (CAGR), from $132M to $208M.
What does interest income - securitized vacation ownership notes receivable — securitizations mean?
This represents the total volume of vacation ownership notes receivable that have been packaged and sold into securitization vehicles. By converting these consumer loans into tradable securities, the company generates immediate liquidity to fund ongoing operations and new development. This activity is a primary driver of capital efficiency and cash flow management in the vacation ownership model.