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Marriott Vacations Worldwide VAC Vacation Ownership — Financing

Other segment segments

Exchange & Third-Party Management
$0—

Similar metrics at other companies

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TNLVacation Ownership — Consumer financing interest
$33M-2.9%
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TNLConsumer financing — Net revenues
$113M+0.9%
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TNLFinancing Interest Expense
$33M-2.9%
Hilton Grand Vacations logo
HGVFinancing — Revenue
$138M+10.4%
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TNLVacation Ownership — Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization
$215.25M+12.7%
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TNLVacation ownership interest sales — Net revenues
$427M+11.2%

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:FinancingExpenseNotFromContractWithCustomer.

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 vacation ownership — financing?
Marriott Vacations Worldwide (VAC) reported vacation ownership — financing of $41M in Q1 2026.
How has Marriott Vacations Worldwide's vacation ownership — financing changed year-over-year?
Marriott Vacations Worldwide's vacation ownership — financing increased by 13.9% year-over-year, from $36M to $41M.
What is the long-term trend for Marriott Vacations Worldwide's vacation ownership — financing?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's vacation ownership — financing has grown at a -13.5% compound annual growth rate (CAGR), from $268M to -$150M.
What does vacation ownership — financing mean?
Net income or expense derived from providing financing services to customers purchasing vacation ownership interests. This metric captures the interest income earned on consumer loans offset by the costs of maintaining those loan portfolios. It highlights the profitability of the company's internal lending operations.