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

Similar metrics at other companies

Travel + Leisure logo
TNLVacation Ownership — Inventory write-downs and impairments
$19M
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TNLVacation Ownership — Asset impairments/(recoveries), net
$2M
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TNLVacation Ownership — Inventory Write-down
$11M-77.4%
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MSFinancing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
$37M+19.4%
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HGVResort and club management — Accounts Receivable, Allowance for Credit Loss, Writeoff
$0-100%
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HGVReal Estate Sales and Financing Segment — Accounts Receivable, Allowance for Credit Loss, Writeoff
$11M+83.3%

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 / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance.

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 — write-offs?
Marriott Vacations Worldwide (VAC) reported interest income - securitized vacation ownership notes receivable — write-offs of $0 in Q1 2026.
What does interest income - securitized vacation ownership notes receivable — write-offs mean?
This metric quantifies the total value of securitized vacation ownership notes receivable that have been deemed uncollectible and removed from the balance sheet. High levels of write-offs indicate significant credit quality issues among the consumer base financing their vacation ownership purchases. Monitoring this figure is essential for evaluating the effectiveness of the company's underwriting standards.