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Marriott Vacations Worldwide VAC Non-securitized — Interest Income

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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:InterestOnNotesReceivable.

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 — interest income?
Marriott Vacations Worldwide (VAC) reported non-securitized — interest income of $12M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — interest income changed year-over-year?
Marriott Vacations Worldwide's non-securitized — interest income decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — interest income?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — interest income has grown at a 8.8% compound annual growth rate (CAGR), from $40M to $56M.
What does non-securitized — interest income mean?
This represents the revenue generated from interest payments on non-securitized vacation ownership notes receivable. It reflects the profitability of the company's internal financing operations, separate from the core sale of vacation ownership products. Investors monitor this to evaluate the contribution of financing activities to the company's overall net interest margin and recurring revenue stream.