Skip to content
OpenCapital
Get started

Marriott Vacations Worldwide VAC Non-securitized — Increase in vacation ownership notes receivable reserve

Similar metrics at other companies

Travel + Leisure logo
TNLNet loans
$152M-11.1%
Travel + Leisure logo
TNLVacation Ownership — Asset impairments/(recoveries), net
$2M—
Travel + Leisure logo
TNLVacation Ownership — Recognized Liability Associated With Guarantees
$0—
Travel + Leisure logo
TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp
Hilton Grand Vacations logo
HGVResort and club management — Accounts Receivable, Allowance for Credit Loss
$14M+16.7%
KKR Real Estate Finance Trust logo
KREFAllowance for credit losses
$258.68M+81.7%

Other financials

Income statement

See full
Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

See full
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

See full
Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

See full
Market cap$3.35B+0.6%

Profitability

See full
Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

See full
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 us-gaap:ProvisionForLoanLossesExpensed.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve?
Marriott Vacations Worldwide (VAC) reported non-securitized — increase in vacation ownership notes receivable reserve of $50M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve changed year-over-year?
Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve increased by 19.0% year-over-year, from $42M to $50M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — increase in vacation ownership notes receivable reserve has grown at a 21.1% compound annual growth rate (CAGR), from $78M to $168M.
What does non-securitized — increase in vacation ownership notes receivable reserve mean?
This metric tracks the periodic addition to the allowance for credit losses for non-securitized vacation ownership notes receivable. An increase typically indicates a deterioration in the expected collectability of the loan portfolio or growth in the underlying receivables. It serves as a leading indicator of credit risk trends within the company's financing operations.