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Marriott Vacations Worldwide VAC Non-securitized — Vacation ownership notes receivable

Similar metrics at other companies

Travel + Leisure logo
TNLNet loans
$152M-11.1%
Travel + Leisure logo
TNLVacation Ownership — Consumer financing interest
$33M-2.9%
Travel + Leisure logo
TNLConsumer financing — Net revenues
$113M+0.9%
Travel + Leisure logo
TNLVacation ownership interest sales — Net revenues
$427M+11.2%
Travel + Leisure logo
TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp
Travel + Leisure logo
TNLNon-recourse vacation ownership debt (VIE)
$2.12B0.0%

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:NotesReceivableGross.

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 — vacation ownership notes receivable?
Marriott Vacations Worldwide (VAC) reported non-securitized — vacation ownership notes receivable of $725M in Q1 2026.
How has Marriott Vacations Worldwide's non-securitized — vacation ownership notes receivable changed year-over-year?
Marriott Vacations Worldwide's non-securitized — vacation ownership notes receivable decreased by 1.2% year-over-year, from $734M to $725M.
What is the long-term trend for Marriott Vacations Worldwide's non-securitized — vacation ownership notes receivable?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's non-securitized — vacation ownership notes receivable has grown at a 17.2% compound annual growth rate (CAGR), from $1.74B to $3.3B.
What does non-securitized — vacation ownership notes receivable mean?
This represents the gross amount of financing provided to customers for the purchase of vacation ownership interests that remains on the company's balance sheet. It reflects the total credit exposure the company retains from its sales activities before accounting for reserves. This metric is essential for understanding the scale of the company's lending business.