8-K: Trust portfolio receivables total $11.48B across 9.7M accounts as of June 30, 2026

Total transferred receivables were $11,475,209,377, including $10,972,300,373 in principal receivables and $502,909,004 in finance charge receivables. The 12-month average monthly balance reduction rate for returns and fraud was 1.81%. Sam’s Club Dual Card was the largest program partner at 26.5% of total receivables, while the portfolio’s aggregate receivable balance to aggregate credit limit was 18.2%.

Total transferred receivables were $11,475,209,377, including $10,972,300,373 in principal receivables and $502,909,004 in finance charge receivables. The 12-month average monthly balance reduction rate for returns and fraud was 1.81%. Sam’s Club Dual Card was the largest program partner at 26.5% of total receivables, while the portfolio’s aggregate receivable balance to aggregate credit limit was 18.2%.