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Marriott Vacations Worldwide VAC Non-securitized — Range of stated interest rates

Similar metrics at other companies

Globe Life logo
GLInterest Sensitive Life — Range of guaranteed minimum crediting rates
$708.73M-1.6%
Ameriprise Financial logo
AMPNon-indexed accounts of fixed indexed annuities — Range of Guaranteed Minimum Crediting Rates
$0.050.0%
Globe Life logo
GLOther — Range of guaranteed minimum crediting rates
$576.45M+24.5%
Ameriprise Financial logo
AMPTotal — Range of Guaranteed Minimum Crediting Rates
$0.050.0%
EVR
EVRGRisk-free interest rates, high end of range (as a percent)
3.9%-0.3pp
Globe Life logo
GLDeferred Annuity — Range of guaranteed minimum crediting rates
$568.08M-10.7%

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 us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable.

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 — range of stated interest rates?
Marriott Vacations Worldwide (VAC) reported non-securitized — range of stated interest rates of 21.9% in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — range of stated interest rates changed year-over-year?
Marriott Vacations Worldwide's non-securitized — range of stated interest rates decreased by 0.0% year-over-year, from 21.9% to 21.9%.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — range of stated interest rates?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — range of stated interest rates has grown at a 1.1% compound annual growth rate (CAGR), from 83.7% to 87.6%.
What does non-securitized — range of stated interest rates mean?
This represents the minimum and maximum interest rates charged on non-securitized vacation ownership notes receivable. It provides insight into the company's pricing power and the yield generated from its internal financing activities. Changes in this range can indicate shifts in the company's credit risk appetite or broader market interest rate environments.