FI-Sim Retail Business Lines

Operations Dashboard • COB 25-Mar-2026 • Auto-refresh 06:00 UTC
Mortgages
Credit Cards
Auto & Personal
Deposits
Credit Quality
Total Balance
$290B
+0.4% MoM
New Originations
$4.2B
/month
Avg Coupon Rate
3.80%
WAL 6.2yr
CPR (annualised)
8.5%
vs 7.8% prior month
30 DPD
1.78%
+3bp MoM
Stage 2 Ratio
4.2%
SICR triggered
Avg LTV
62%
Weighted by balance
Top 10 Mortgage Pools
PoolBalance ($B)YieldLTVVintageCPR30DPD
Prime Conforming 202148.23.15%58%202111.2%1.10%
Prime Conforming 202242.54.50%60%20225.8%1.45%
Prime Conforming 202338.16.20%65%20234.2%1.90%
Jumbo 202032.02.90%55%202014.5%0.65%
Jumbo 202128.43.30%57%202110.8%0.80%
Prime Conforming 202426.86.80%70%20243.5%2.20%
FHA/VA 202222.34.20%92%20227.1%3.40%
Jumbo 202319.75.80%52%20234.8%0.55%
FHA/VA 202317.55.90%94%20235.2%3.80%
Prime Conforming 202014.52.75%52%202016.0%0.90%
Outstanding Balance
$185B
+1.2% MoM
Purchase Volume
$45B
/month
Avg APR
22.0%
Blended revolve+transact
Revolve Rate
58%
vs 56% prior quarter
NCO Rate
3.60%
+20bp QoQ
Interchange
$0.9B
/month, 2.0% yield
Card Portfolio by Tier
TierBalance ($B)% MixAPRRevolveNCORevenue ($M/mo)30DPD
Super-Prime (760+)52.028%18.5%32%1.20%5800.8%
Prime (720-759)48.026%20.5%48%2.10%6201.5%
Near-Prime (660-719)42.023%23.5%68%4.50%7103.2%
Subprime (580-659)30.016%26.0%82%7.80%5206.1%
Deep Subprime (<580)13.07%29.9%90%12.50%18010.4%
Auto Balance
$82B
New $48B / Used $34B
Personal Loans
$38B
Secured 35% / Unsecured 65%
Auto NCO
0.90%
+5bp QoQ
Used Car Price Idx
98
Base=100, -2% YoY
Residual Value Risk
$1.2B
Negative equity exposure
Personal NCO
2.40%
Unsecured 3.1% / Secured 1.2%
Total Deposits
$1,200B
+$2.1B net flow/mo
Blended Cost
2.07%
vs Fed Funds 4.50%
Net Deposit Flow
+$2.1B
/month
Digital Mix
62%
+4pp YoY
Competitive Gap
+15bp
vs market avg
Deposit Beta
46%
Cumulative cycle
Total ECL
$18.5B
1.85% coverage
Stage 1
90%
Performing
Stage 2
8%
SICR
Stage 3
2%
Credit-impaired
Coverage Ratio
1.85%
ECL / Gross exposure
Provision MTD
$460M
vs $420M prior month
Credit Quality by Segment
SegmentBalance ($B)ECL ($B)CoverageStage 1Stage 2Stage 3NCOProvision ($M/mo)
Prime Mortgage220.01.540.70%94%5%1%0.12%55
Govt Mortgage (FHA/VA)70.01.892.70%88%8%4%0.45%48
Credit Cards185.08.884.80%84%11%5%3.60%185
Auto — New48.00.581.20%93%5%2%0.65%22
Auto — Used34.00.782.30%89%8%3%1.30%28
Personal — Secured13.30.251.90%91%7%2%1.20%12
Personal — Unsecured24.71.114.50%85%10%5%3.10%45
Total Retail595.015.032.53%89%8%3%1.62%395
Memo: Deposits (no ECL)1,200.0