Hilton Grand Vacations (HGV) Retained Earnings (2016 - 2026)
Hilton Grand Vacations (HGV) reported Retained Earnings of -$5.0 million for Q1 2026, up 28.57% on a YoY basis from -$3.9 million in Q1 2025, and down 114.71% sequentially from $34.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Retained Earnings (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Retained Earnings data on file, last reported at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 28.57% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 28.57% YoY), and the FY2025 full-year result was $34.0 million, down 90.34% from the prior year.
- Retained Earnings retreated to -$5.0 million in Q1 2026, from $34.0 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 -$7.0 million in Q1 2025.
- A 5-year average of $319.1 million and a median of $414.0 million in 2024 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings soared 1625.0% in 2024 and tumbled 101.34% in 2025, its largest moves.
- Tracing HGV's Retained Earnings over 5 years: stood at $529.0 million in 2022, then rose by 12.1% to $593.0 million in 2023, then plunged by 40.64% to $352.0 million in 2024, then slumped by 90.34% to $34.0 million in 2025, then tumbled by 114.71% to -$5.0 million in 2026.
- Business Quant data shows HGV's Retained Earnings at -$5.0 million in Q1 2026, $34.0 million in Q4 2025, and $88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 38.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 2.17 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 3.83 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -1.68 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -3.75 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | - |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 818.33 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -5.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | - |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | -1.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 352.00 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 | 24.00 Mn |
| Jun 30, 2023 | 539.00 Mn |
| Mar 31, 2023 | 543.00 Mn |
| Dec 31, 2022 | 529.00 Mn |
| Sep 30, 2022 | 517.00 Mn |
| Jun 30, 2022 | 424.00 Mn |
| Mar 31, 2022 | 408.00 Mn |
| Sep 30, 2021 | 282.00 Mn |
| Jun 30, 2021 | 183.00 Mn |
| Mar 31, 2021 | 174.00 Mn |