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Marriott Vacations Worldwide VAC Securitized — Clean-up call

Similar metrics at other companies

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NLYExercise of optional redemption provisions of securitization vehicles, carrying value
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RWTDeconsolidation of securitized reperforming loans
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RCRepayments of Securitized Debt Obligations, Consolidated Variable Interest Entity
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MFAPayments Made For Securitization Related Cost
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CIMSecuritized debt at fair value, collateralized by Loans held for investment
$5.43B-24.6%

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:TimeSharingTransactionsCleanUpCall.

The official record: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's securitized — clean-up call?
Marriott Vacations Worldwide (VAC) reported securitized — clean-up call of -$24.75M in Q4 2025.
How has Marriott Vacations Worldwide's securitized — clean-up call changed year-over-year?
Marriott Vacations Worldwide's securitized — clean-up call decreased by 23.8% year-over-year, from -$20M to -$24.75M.
What is the long-term trend for Marriott Vacations Worldwide's securitized — clean-up call?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's securitized — clean-up call has grown at a 69.5% compound annual growth rate (CAGR), from -$12M to -$99M.
What does securitized — clean-up call mean?
Reflects the impact of clean-up call provisions on securitized vacation ownership notes receivable, where the company exercises an option to repurchase the remaining outstanding notes once the pool balance falls below a specified threshold. This activity is a key indicator of how the company manages its securitization structures and optimizes its balance sheet.