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
DateValue
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