Retained Earnings (Accumulated Deficit) of Travel & Leisure Co. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Travel & Leisure Co. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Travel & Leisure Co. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $2,412,000,000, a 3.3% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Travel & Leisure Co. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,412,000,000 +$78,000,000 +3.3% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $2,510,000,000 +$260,000,000 +12% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $2,437,000,000 +$248,000,000 +11% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $2,367,000,000 +$270,000,000 +13% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $2,334,000,000 +$267,000,000 +13% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $2,250,000,000 +$279,000,000 +14% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $2,189,000,000 +$294,000,000 +16% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $2,097,000,000 +$261,000,000 +14% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $2,067,000,000 +$259,000,000 +14% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $1,971,000,000 +$221,000,000 +13% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $1,895,000,000 +$227,000,000 +14% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $1,836,000,000 +$233,000,000 +15% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $1,808,000,000 +$221,000,000 +14% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $1,750,000,000 +$239,000,000 +16% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $1,668,000,000 +$231,000,000 +16% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $1,603,000,000 +$211,000,000 +15% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $1,587,000,000 +$197,000,000 +14% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $1,511,000,000 +$97,000,000 +6.9% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $1,437,000,000 +$38,000,000 +2.7% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $1,392,000,000 -$215,000,000 -13% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $1,390,000,000 -$395,000,000 -22% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $1,414,000,000 -$237,000,000 -14% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $1,399,000,000 -$159,000,000 -10% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $1,607,000,000 +$127,000,000 +8.6% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $1,785,000,000 +$343,000,000 +24% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $1,651,000,000 +$267,000,000 +19% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $1,558,000,000 +$273,000,000 +21% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $1,480,000,000 -$969,000,000 -40% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $1,442,000,000 -$1,059,000,000 -42% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $1,384,000,000 -$835,000,000 -38% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $1,285,000,000 -$792,000,000 -38% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $2,449,000,000 +$389,000,000 +19% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $2,501,000,000 +$524,000,000 +27% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $2,219,000,000 +$353,000,000 +19% 30 Sep 2017 10-Q 25 Oct 2017 2017 Q3
Q2 2017 $2,077,000,000 +$351,000,000 +20% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $2,060,000,000 +$432,000,000 +27% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $1,977,000,000 +$385,000,000 +24% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $1,866,000,000 +$365,000,000 +24% 30 Sep 2016 10-Q 26 Oct 2016 2016 Q3
Q2 2016 $1,726,000,000 +$365,000,000 +27% 30 Jun 2016 10-Q 27 Jul 2016 2016 Q2
Q1 2016 $1,628,000,000 +$376,000,000 +30% 31 Mar 2016 10-Q 26 Apr 2016 2016 Q1
Q4 2015 $1,592,000,000 +$409,000,000 +35% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $1,501,000,000 +$355,000,000 +31% 30 Sep 2015 10-Q 27 Oct 2015 2015 Q3
Q2 2015 $1,361,000,000 +$377,000,000 +38% 30 Jun 2015 10-Q 28 Jul 2015 2015 Q2
Q1 2015 $1,252,000,000 +$375,000,000 +43% 31 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $1,183,000,000 +$351,000,000 +42% 31 Dec 2014 10-K 12 Feb 2016 2015 FY
Q3 2014 $1,146,000,000 +$361,000,000 +46% 30 Sep 2014 10-Q 24 Oct 2014 2014 Q3
Q2 2014 $984,000,000 +$347,000,000 +54% 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $877,000,000 +$333,000,000 +61% 31 Mar 2014 10-Q 24 Apr 2014 2014 Q1
Q4 2013 $832,000,000 +$274,000,000 +49% 31 Dec 2013 10-K 13 Feb 2015 2014 FY
Q3 2013 $785,000,000 +$275,000,000 +54% 30 Sep 2013 10-Q 23 Oct 2013 2013 Q3
Q2 2013 $637,000,000 +$253,000,000 +66% 30 Jun 2013 10-Q 24 Jul 2013 2013 Q2
Q1 2013 $544,000,000 +$254,000,000 +88% 31 Mar 2013 10-Q/A 29 Apr 2013 2013 Q1
Q4 2012 $558,000,000 +$265,000,000 +90% 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $510,000,000 +$250,000,000 +96% 30 Sep 2012 10-Q 24 Oct 2012 2012 Q3
Q2 2012 $384,000,000 +$275,000,000 +252% 30 Jun 2012 10-Q 25 Jul 2012 2012 Q2
Q1 2012 $290,000,000 +$269,000,000 +1281% 31 Mar 2012 10-Q 25 Apr 2012 2012 Q1
Q4 2011 $293,000,000 +$318,000,000 31 Dec 2011 10-K 15 Feb 2013 2012 FY
Q3 2011 $260,000,000 +$342,000,000 30 Sep 2011 10-Q 26 Oct 2011 2011 Q3
Q2 2011 $109,000,000 +$324,000,000 30 Jun 2011 10-Q 01 Aug 2011 2011 Q2
Q1 2011 $21,000,000 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q4 2010 $25,000,000 31 Dec 2010 10-K 17 Feb 2012 2011 FY
Q3 2010 $82,000,000 30 Sep 2010 10-Q 28 Oct 2010 2010 Q3
Q2 2010 $215,000,000 30 Jun 2010 10-Q 30 Jul 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.