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Marriott Vacations Worldwide VAC Non-securitized — Time sharing transactions reserve

Similar metrics at other companies

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TNLVacation Ownership — Restructuring Reserve
$4M—
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ABRAllowance for loss-sharing obligations
$106.77M+24.9%
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HGVNon-recourse debt, net
$2.55B+4.3%
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ACTOther reserves — Loss reserves
$5.99M+18.6%
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TNLNet loans
$152M-11.1%
FBR
FBRTAllowance for loss sharing
$17.35M—

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:TimeSharingTransactionsAllowanceForUncollectibleAccounts.

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 — time sharing transactions reserve?
Marriott Vacations Worldwide (VAC) reported non-securitized — time sharing transactions reserve of $226M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — time sharing transactions reserve changed year-over-year?
Marriott Vacations Worldwide's non-securitized — time sharing transactions reserve decreased by 7.4% year-over-year, from $244M to $226M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — time sharing transactions reserve?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — time sharing transactions reserve has grown at a 4.7% compound annual growth rate (CAGR), from $816M to $982M.
What does non-securitized — time sharing transactions reserve mean?
This represents the allowance for credit losses specifically allocated to vacation ownership notes receivable that have not been securitized. It reflects management's estimate of potential uncollectible amounts within the non-securitized portfolio. Monitoring this reserve helps investors assess the credit quality and risk exposure of the company's direct financing activities.