---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-454911"
form_type: "8-K"
ticker: null
cik: "0001658982"
company_name: "Chase Card Funding LLC"
filed_at: "2026-11-10T16:57:04+00:00"
generated_at: "2026-11-10T16:58:06.366116+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-454911
- form_type: 8-K
- cik: 0001658982
- company_name: Chase Card Funding LLC
- filed_at: 2026-11-10T16:57:04+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1658982/000119312526454911/0001193125-26-454911-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/869090/000119312526454911/d185854d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-454911
- JSON: https://secwatch.observer/filing/0001193125-26-454911.json
- Plain text: https://secwatch.observer/filing/0001193125-26-454911.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.