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Marriott Vacations Worldwide VAC Marriott 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 — Segment assets
$5.02B-1.8%
Hilton Grand Vacations logo
HGVSales of VOIs — Deferred revenues
$92M—
Travel + Leisure logo
TNLVacation Ownership — Inventory
$9M0.0%
Travel + Leisure logo
TNLVacation Ownership — Number of Resorts
17—
Hilton Grand Vacations logo
HGVSales of VOIs — Deferred Revenue
$485M+122%

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 marriott vacation ownership — 2022 & prior?
Marriott Vacations Worldwide (VAC) reported marriott vacation ownership — 2022 & prior of $683M in Q1 2026.
How has Marriott Vacations Worldwide's marriott vacation ownership — 2022 & prior changed year-over-year?
Marriott Vacations Worldwide's marriott vacation ownership — 2022 & prior increased by 23.5% year-over-year, from $553M to $683M.
What does marriott vacation ownership — 2022 & prior mean?
Represents the aggregate 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 long-term repayment behavior.