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Marriott Vacations Worldwide VAC Non-securitized — Securitizations

Similar metrics at other companies

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BPOPProceeds From Securitizations Of Loans Held For Investment
$11.45M+567%
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BPOPProceeds From Securitizations Of Loans Held For Investment
$11.45M+567%
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FBPNoncash Loan Securitizations
$41.13M-0.9%
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HASIProceeds from sales of debt securities and retained interests in securitization trusts
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NLYTransfer of residential loans to securitization vehicles, carrying value
$4.9B+53.1%
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PCGProceeds from beneficial interests in securitization
$116M+17.2%

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:SecuritizedFinancingReceivable.

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 — securitizations?
Marriott Vacations Worldwide (VAC) reported non-securitized — securitizations of -$56M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — securitizations changed year-over-year?
Marriott Vacations Worldwide's non-securitized — securitizations decreased by 60.0% year-over-year, from -$35M to -$56M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — securitizations?
Over 3 years (2022 to 2025), Marriott Vacations Worldwide's non-securitized — securitizations has grown at a 16.4% compound annual growth rate (CAGR), from -$132M to -$208M.
What does non-securitized — securitizations mean?
This represents the volume or value of vacation ownership notes receivable that have been transferred into securitization vehicles. By moving these assets off the balance sheet, the company converts long-term receivables into immediate cash flow. This activity is a critical component of the company's capital management and liquidity strategy.