Travel & Leisure Co. Proceeds from Collection of Finance Receivables
Travel & Leisure Co. (TNL) reported Proceeds from Collection of Finance Receivables of $571.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfFinanceReceivables · last filed 2026-07-22
- Travel & Leisure Co. proceeds from collection of finance receivables for the quarter ending 2026-06-30 was $283.00M, a 1.43% increase year-over-year.
- Travel & Leisure Co. proceeds from collection of finance receivables for the quarter ending 2026-03-31 was $288.00M, a 1.37% decline year-over-year.
- Travel & Leisure Co. proceeds from collection of finance receivables for the quarter ending 2025-12-31 was $251.00M, a 0.80% increase year-over-year.
- Travel & Leisure Co. proceeds from collection of finance receivables for the quarter ending 2025-09-30 was $268.00M, a 11.20% increase year-over-year.
- Travel & Leisure Co. proceeds from collection of finance receivables for fiscal 2025 was $1.09B, a 10.89% increase from fiscal 2024.
- Travel & Leisure Co. proceeds from collection of finance receivables for fiscal 2024 was $983.00M, a 6.39% increase from fiscal 2023.
- Travel & Leisure Co. proceeds from collection of finance receivables for fiscal 2023 was $924.00M, a 19.84% increase from fiscal 2022.
- Travel & Leisure Co. proceeds from collection of finance receivables for fiscal 2022 was $771.00M, a 5.40% decline from fiscal 2021.
| Period end | Proceeds from Collection of Finance Receivables 3 month | Proceeds from Collection of Finance Receivables 6 month | Proceeds from Collection of Finance Receivables 9 month | Proceeds from Collection of Finance Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $571.00M 10-Q · filed 2026-07-22 | $822.00M derived: sum of 3 quarters · filed 2026-07-22 | $1.09B derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $288.00M 10-Q · filed 2026-04-22 | $539.00M derived: sum of 2 quarters · filed 2026-04-22 | $807.00M derived: sum of 3 quarters · filed 2026-04-22 | $1.09B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $519.00M derived: sum of 2 quarters · filed 2026-02-18 | $798.00M derived: sum of 3 quarters · filed 2026-07-22 | $1.09B 10-K · filed 2026-02-18 |
| 2025-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $547.00M derived: sum of 2 quarters · filed 2026-07-22 | $839.00M 10-Q · filed 2025-10-22 | $1.09B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $571.00M 10-Q · filed 2026-07-22 | $820.00M derived: sum of 3 quarters · filed 2026-07-22 | $1.06B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $292.00M 10-Q · filed 2026-04-22 | $541.00M derived: sum of 2 quarters · filed 2026-04-22 | $782.00M derived: sum of 3 quarters · filed 2026-04-22 | $1.03B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $490.00M derived: sum of 2 quarters · filed 2026-02-18 | $742.00M derived: sum of 3 quarters · filed 2026-02-18 | $983.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $493.00M derived: sum of 2 quarters · filed 2025-10-22 | $734.00M 10-Q · filed 2025-10-22 | $977.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $493.00M 10-Q · filed 2025-07-23 | $736.00M derived: sum of 3 quarters · filed 2026-02-18 | $959.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $241.00M 10-Q · filed 2025-04-23 | $484.00M derived: sum of 2 quarters · filed 2026-02-18 | $707.00M derived: sum of 3 quarters · filed 2026-02-18 | $931.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $466.00M derived: sum of 2 quarters · filed 2026-02-18 | $690.00M derived: sum of 3 quarters · filed 2026-02-18 | $924.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $447.00M derived: sum of 2 quarters · filed 2024-10-23 | $681.00M 10-Q · filed 2024-10-23 | $813.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $458.00M 10-Q · filed 2024-07-24 | $590.00M derived: sum of 3 quarters · filed 2025-02-19 | $802.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $234.00M 10-Q · filed 2024-04-24 | $366.00M derived: sum of 2 quarters · filed 2025-02-19 | $578.00M derived: sum of 3 quarters · filed 2025-02-19 | $784.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $344.00M derived: sum of 2 quarters · filed 2025-02-19 | $550.00M derived: sum of 3 quarters · filed 2025-02-19 | $771.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $418.00M derived: sum of 2 quarters · filed 2023-10-25 | $639.00M 10-Q · filed 2023-10-25 | $850.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $427.00M 10-Q · filed 2023-07-26 | $638.00M derived: sum of 3 quarters · filed 2024-02-21 | $853.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $221.00M 10-Q · filed 2023-04-26 | $432.00M derived: sum of 2 quarters · filed 2024-02-21 | $647.00M derived: sum of 3 quarters · filed 2024-02-21 | $843.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $426.00M derived: sum of 2 quarters · filed 2024-02-21 | $622.00M derived: sum of 3 quarters · filed 2024-02-21 | $815.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $411.00M derived: sum of 2 quarters · filed 2022-10-27 | $604.00M 10-Q · filed 2022-10-27 | $779.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $389.00M 10-Q · filed 2022-07-28 | $564.00M derived: sum of 3 quarters · filed 2023-02-22 | $720.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $193.00M 10-Q · filed 2022-04-28 | $368.00M derived: sum of 2 quarters · filed 2023-02-22 | $524.00M derived: sum of 3 quarters · filed 2023-02-22 | $689.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $331.00M derived: sum of 2 quarters · filed 2023-02-22 | $496.00M derived: sum of 3 quarters · filed 2023-02-22 | $718.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $321.00M derived: sum of 2 quarters · filed 2021-10-27 | $543.00M 10-Q · filed 2021-10-27 | $784.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $387.00M 10-Q · filed 2021-07-28 | $628.00M derived: sum of 3 quarters · filed 2022-02-23 | $857.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $222.00M 10-Q · filed 2021-04-28 | $463.00M derived: sum of 2 quarters · filed 2022-02-23 | $692.00M derived: sum of 3 quarters · filed 2022-02-23 | $929.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $470.00M derived: sum of 2 quarters · filed 2022-02-23 | $707.00M derived: sum of 3 quarters · filed 2022-02-23 | $937.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $466.00M derived: sum of 2 quarters · filed 2020-10-28 | $696.00M 10-Q · filed 2020-10-28 | $912.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $467.00M 10-Q · filed 2020-07-30 | $683.00M derived: sum of 3 quarters · filed 2021-02-24 | $904.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $230.00M 10-Q · filed 2020-05-06 | $446.00M derived: sum of 2 quarters · filed 2021-02-24 | $667.00M derived: sum of 3 quarters · filed 2021-02-24 | $894.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $437.00M derived: sum of 2 quarters · filed 2021-02-24 | $664.00M derived: sum of 3 quarters · filed 2021-02-24 | $890.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $448.00M derived: sum of 2 quarters · filed 2019-10-30 | $674.00M 10-Q · filed 2019-10-30 | $884.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $453.00M 10-Q · filed 2019-07-30 | $663.00M derived: sum of 3 quarters · filed 2020-02-26 | $876.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $226.00M 10-Q · filed 2019-05-01 | $436.00M derived: sum of 2 quarters · filed 2020-02-26 | $649.00M derived: sum of 3 quarters · filed 2020-02-26 | $867.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $423.00M derived: sum of 2 quarters · filed 2020-02-26 | $641.00M derived: sum of 3 quarters · filed 2020-02-26 | $866.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $431.00M derived: sum of 2 quarters · filed 2018-11-01 | $656.00M 10-Q · filed 2018-11-01 | $863.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $443.00M 10-Q · filed 2018-08-09 | $650.00M derived: sum of 3 quarters · filed 2019-02-26 | $857.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $225.00M 10-Q · filed 2018-05-02 | $432.00M derived: sum of 2 quarters · filed 2019-02-26 | $639.00M derived: sum of 3 quarters · filed 2019-02-26 | $843.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $414.00M derived: sum of 2 quarters · filed 2019-02-26 | $618.00M derived: sum of 3 quarters · filed 2019-02-26 | $820.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $411.00M derived: sum of 2 quarters · filed 2017-10-25 | $613.00M 10-Q · filed 2017-10-25 | $804.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $406.00M 10-Q · filed 2017-08-03 | $597.00M derived: sum of 3 quarters · filed 2018-02-20 | $793.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $202.00M 10-Q · filed 2017-04-26 | $393.00M derived: sum of 2 quarters · filed 2018-02-20 | $589.00M derived: sum of 3 quarters · filed 2018-02-20 | $792.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $387.00M derived: sum of 2 quarters · filed 2018-02-20 | $590.00M derived: sum of 3 quarters · filed 2018-02-20 | $796.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $399.00M derived: sum of 2 quarters · filed 2016-10-26 | $605.00M 10-Q · filed 2016-10-26 | $799.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $409.00M 10-Q · filed 2016-07-27 | $603.00M derived: sum of 3 quarters · filed 2017-02-17 | $797.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $206.00M 10-Q · filed 2016-04-26 | $400.00M derived: sum of 2 quarters · filed 2017-02-17 | $594.00M derived: sum of 3 quarters · filed 2017-02-17 | $794.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $388.00M derived: sum of 2 quarters · filed 2017-02-17 | $588.00M derived: sum of 3 quarters · filed 2017-02-17 | $792.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $394.00M derived: sum of 2 quarters · filed 2015-10-27 | $598.00M 10-Q · filed 2015-10-27 | $793.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $404.00M 10-Q · filed 2015-07-28 | $599.00M derived: sum of 3 quarters · filed 2016-02-12 | $810.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $204.00M 10-Q · filed 2015-04-28 | $399.00M derived: sum of 2 quarters · filed 2016-02-12 | $610.00M derived: sum of 3 quarters · filed 2016-02-12 | $809.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $406.00M derived: sum of 2 quarters · filed 2016-02-12 | $605.00M derived: sum of 3 quarters · filed 2016-02-12 | $809.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $410.00M derived: sum of 2 quarters · filed 2014-10-24 | $614.00M 10-Q · filed 2014-10-24 | $810.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $403.00M 10-Q · filed 2014-07-24 | $599.00M derived: sum of 3 quarters · filed 2015-02-13 | $789.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $204.00M 10-Q · filed 2014-04-24 | $400.00M derived: sum of 2 quarters · filed 2015-02-13 | $590.00M derived: sum of 3 quarters · filed 2015-02-13 | $783.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $386.00M derived: sum of 2 quarters · filed 2015-02-13 | $579.00M derived: sum of 3 quarters · filed 2015-02-13 | $771.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $383.00M derived: sum of 2 quarters · filed 2013-10-23 | $575.00M 10-Q · filed 2013-10-23 | $758.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $193.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $385.00M 10-Q · filed 2013-07-24 | $568.00M derived: sum of 3 quarters · filed 2014-02-14 | $756.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $192.00M 10-Q/A · filed 2013-04-29 | $375.00M derived: sum of 2 quarters · filed 2014-02-14 | $563.00M derived: sum of 3 quarters · filed 2014-02-14 | $755.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $371.00M derived: sum of 2 quarters · filed 2014-02-14 | $563.00M derived: sum of 3 quarters · filed 2014-02-14 | $762.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $380.00M derived: sum of 2 quarters · filed 2012-10-24 | $579.00M 10-Q · filed 2012-10-24 | $779.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $391.00M 10-Q · filed 2012-07-25 | $591.00M derived: sum of 3 quarters · filed 2013-02-15 | $784.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $199.00M 10-Q · filed 2012-04-25 | $399.00M derived: sum of 2 quarters · filed 2013-02-15 | $592.00M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $393.00M derived: sum of 2 quarters · filed 2013-02-15 | $781.00M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $581.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $388.00M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $771.00M 10-K · filed 2012-02-17 |
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