Marriott Vacations Worldwide (VAC) Interest & Investment Income (2015 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly Interest & Investment Income of -$44.0 million in Q1 2026, little changed quarter-over-quarter from -$44.0 million in Q4 2025, and down 10.0% on a YoY basis from -$48.9 million in Q1 2025.
Marriott Vacations Worldwide (VAC) Interest & Investment Income (2015 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Interest & Investment Income history runs 12 years deep, the most recent figure standing at -$44.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 10.0% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at -$173.0 million (down 6.79% YoY), while the FY2025 annual figure was -$169.0 million, down 4.32% from the prior year.
- Interest & Investment Income was -$44.0 million for Q1 2026 at Marriott Vacations Worldwide, roughly flat from -$44.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$27.0 million in Q1 2022 to a low of -$44.0 million in Q4 2025.
- Historically, Interest & Investment Income has averaged -$37.5 million across 5 years, with a median of -$39.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income soared 37.21% in 2022, then plunged 44.44% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$27.0 million in 2022, then slumped by 44.44% to -$39.0 million in 2023, then changed by 0.0% to -$39.0 million in 2024, then retreated by 12.82% to -$44.0 million in 2025, then changed by 0.0% to -$44.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$44.0 million (Q1 2026), -$44.0 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.09 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 1.87 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 992,000.00 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -569.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 3.53 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -44.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 1.90 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | -44.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -42.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | -39.00 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Sep 30, 2023 | -36.00 Mn |
| Jun 30, 2023 | -36.00 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | -34.00 Mn |
| Jun 30, 2022 | -30.00 Mn |
| Mar 31, 2022 | -27.00 Mn |
| Dec 31, 2021 | -36.00 Mn |
| Sep 30, 2021 | -41.00 Mn |
| Jun 30, 2021 | -44.00 Mn |