Hilton Grand Vacations (HGV) Retained Earnings (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Retained Earnings came in at -$25.0 million in Q1 2026, down 257.14% year-on-year from $15.9 million in Q1 2025, and down 13.64% quarter-over-quarter from -$22.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Retained Earnings (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Retained Earnings across 11 years of filings, most recently posting -$25.0 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$25.0 million, down 257.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.0 million (down 257.14% YoY), and the FY2025 annual result was -$22.0 million, changed N/A from the prior year.
- Retained Earnings came in at -$25.0 million for Q1 2026 at Hilton Grand Vacations, down from -$22.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $593.0 million in Q4 2023 to a low of -$25.0 million in Q1 2026.
- The 5-year median for Retained Earnings is $35.5 million (2022), against an average of $210.0 million.
- Across the five-year window, Retained Earnings jumped 1973.08% in 2023 and slumped 257.14% in 2026, its largest moves.
- Hilton Grand Vacations' Retained Earnings stood at $39.0 million in 2022, then surged by 1420.51% to $593.0 million in 2023, then tumbled by 30.19% to $414.0 million in 2024, then slumped by 105.31% to -$22.0 million in 2025, then fell by 13.64% to -$25.0 million in 2026.
- The last three Retained Earnings figures came in at -$25.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.36 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -1.68 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -107.14 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 583.00 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -25.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 142.13 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -1.49 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 620.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 167.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Sep 30, 2024 | 414.00 Mn |
| Jun 30, 2024 | 456.00 Mn |
| Mar 31, 2024 | 521.00 Mn |
| Dec 31, 2023 | 593.00 Mn |
| Sep 30, 2023 | 588.00 Mn |
| Jun 30, 2023 | 539.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Sep 30, 2021 | 282.00 Mn |
| Jun 30, 2021 | 183.00 Mn |
| Mar 31, 2021 | 174.00 Mn |
| Dec 31, 2020 | 181.00 Mn |