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Wyndham Hotels & Resorts, Inc. WH Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$339M+13.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$13.77B+476%
Truist Financial logo
Truist FinancialTFC
$1.41B-42.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$13.77B+476%
Fifth Third Bank logo
Fifth Third BankFITB
$3.46B+33.5%

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansReceivable.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s payments for (proceeds from) loans receivable?
Wyndham Hotels & Resorts, Inc. (WH) reported payments for (proceeds from) loans receivable of $0 in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s payments for (proceeds from) loans receivable changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s payments for (proceeds from) loans receivable decreased by 100.0% year-over-year, from $52M to $0.