Chase Issuance Trust card pool: $11.81B receivables, 0.81% delinquency, 1.65% annualized net loss

Chase Card Funding LLC

Trust Portfolio held 6,573,357 accounts and $11,807,089K of receivables at Sept 30, 2026, down from $12,850,275K at Dec 31, 2025.
Total 30+ day delinquency was $95,091K, or 0.81% of the pool, versus 0.84% at both Dec 31, 2025 and Dec 31, 2024.
Nine-month net losses $147,897K on an average pool balance of $11,921,197K = 1.65% annualized, vs 1.68% for FY2025 and 1.58% for FY2024.
Annualized yield from finance charges, fees and interchange was 24.44% (vs 24.37% FY2025); monthly average principal payment rate rose to 51.58% from 50.21%.
FICO sample: 79.79% of receivables scored 720+, 1.63% below 600; in Sept 2026, 33.47% of accounts paid in full and 2.59% paid only the minimum.

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