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Marriott Vacations Worldwide VAC Non-securitized — Defaulted vacation ownership notes receivable repurchase activity

Similar metrics at other companies

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ADAMRepurchases of Residential Loans
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EFC
EFCReceivables and claims related to reverse mortgage loans repurchased from HMBS
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TNLVacation Ownership — Restructuring liability
$3M—
FBR
FBRTLiability for loans eligible for repurchase
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RITMResidential mortgage loans subject to repurchase
$4.43B+82.0%
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PFSILoans Eligible For Repurchases
$8.59B+72.6%

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:FinancingReceivableAllowanceForCreditLossesRepurchaseActivity.

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 non-securitized — defaulted vacation ownership notes receivable repurchase activity?
Marriott Vacations Worldwide (VAC) reported non-securitized — defaulted vacation ownership notes receivable repurchase activity of $36M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — defaulted vacation ownership notes receivable repurchase activity changed year-over-year?
Marriott Vacations Worldwide's non-securitized — defaulted vacation ownership notes receivable repurchase activity decreased by 12.2% year-over-year, from $41M to $36M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — defaulted vacation ownership notes receivable repurchase activity?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — defaulted vacation ownership notes receivable repurchase activity has grown at a 23.3% compound annual growth rate (CAGR), from $65M to $150M.
What does non-securitized — defaulted vacation ownership notes receivable repurchase activity mean?
This tracks the company's activity in repurchasing defaulted notes receivable that were previously sold or securitized. Repurchasing these assets is often a contractual obligation or a strategic choice to manage portfolio quality and investor relations. It highlights the company's ongoing exposure to the credit performance of its financed vacation products.