Hilton Worldwide — Feb 11, 2026 release

No borrowings were outstanding under our Revolving Credit Facility as of December 31, 2025, which had an available borrowing capacity of $1,894 million after considering $106 million of letters of credit outstanding. Total cash and cash equivalents were $970 million as of December 31, 2025, including $52 million of restricted cash and cash equivalents. In December 2025, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total payment of $35 million, bringing total dividend payments for the year to $143 million. In February 2026, our board of directors authorized a regular quarterly cash dividend of $0.15 per share of common stock to be paid on March 31, 2026 to holders of record of our common stock as of the close of business on February 27, 2026. During the three months ended December 31, 2025, we repurchased 2.8 million shares of Hilton common stock at an average price per share of $272.40, for a total of $757 million. During the year ended December 31, 2025, we repurchased 12.5 million shares of Hilton common stock at an average price per share of $253.71, returning $3.3 billion of capital to shareholders, 2 including dividends. The amount authorized remaining under our stock repurchase program as of December 31, 2025 was approximately $1.3 billion. In January 2026, our board of directors authorized an additional $3.5 billion for share repurchases under our stock repurchase program. The number of shares outstanding as of February 6, 2026 was 229.3 million. Outlook Share-based metrics in Hilton's outlook include actual share repurchases through the fourth quarter but do n