8-K: Chase Issuance Trust 90+ Day Delinquencies Fall to 0.38% as Net Losses Hold at 1.65%

As of September 30, 2026, the trust portfolio held $11.81 billion in receivables across 6,573,357 accounts, with total delinquencies of 0.81% versus 0.84% at December 31, 2024. Receivables 90+ days delinquent totaled 0.38% of the pool, down from 0.41% at year-end 2024 and 0.62% at December 31, 2022. Net losses for the nine months ended September 30, 2026 were $147.9 million, or 1.65% of the $11.92 billion average pool balance, compared with 1.68% for full-year 2024. Gross losses of $184.9 million were offset by $37.0 million in recoveries.

As of September 30, 2026, the trust portfolio held $11.81 billion in receivables across 6,573,357 accounts, with total delinquencies of 0.81% versus 0.84% at December 31, 2024. Receivables 90+ days de