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Overview of customer portfolio metrics and key performance indicators

Total Customers

4,281

12.5% vs last month

Total AUM

$748.2M

8.3% vs last month

Avg. Credit Score

724

2.1% vs last month

High Risk (T4/T5)

12.4%

3.2% improvement

AUM by Product

$748.2M Total AUM
SCF - $261.9M (35%)
Secured TL - 87.1M (25%)
Unsecured TL - 49.6M (20%)
BNPL - 49.6M (20%)

Customer Segments

Super Prime 22%
Super Prime - Low Util 14%
Prime 18%
Prime - Low Util 12%
Near Prime 15%
Near Subprime 9%
Very Poor 6%
Undefined 4%

Risk Distribution

T1

45%

T2

28%

T3

15%

T4

8%

T5

4%

Risk Level Customers
T1 (Lowest Risk)
1,926
T2
1,199
T3
642
T4
342
T5 (Highest Risk)
172

Product Analysis

Detailed breakdown of customer portfolio by product type

SCF

$261.9M

10.2% vs last month
Customers: 1,245 Avg. AUM: $210.4K

Secured TL

87.1M

7.8% vs last month
Customers: 921 Avg. AUM: $203.1K

Unsecured TL

49.6M

2.1% vs last month
Customers: 1,544 Avg. AUM: $96.9K

BNPL

49.6M

15.7% vs last month
Customers: 2,143 Avg. AUM: $69.8K

Monthly AUM Trend by Product

0 100M 200M 300M 400M May Jun Jul Aug Sep Oct Nov
SCF
Secured TL
Unsecured TL
BNPL

Key insights:

  • SCF has shown consistent growth at 10.2% over the last 6 months
  • BNPL is the fastest growing product segment at 15.7%
  • Unsecured TL has experienced a slight decline of 2.1%

Product Performance by Segment

Manufacturing $275.4M
37%
Retail 87.1M
25%
Technology 12.2M
15%
Healthcare $74.8M
10%
Others $97.3M
13%

Segment Breakdown

Analysis of customer segments based on credit profile and behavior

Average Credit Score

724

2.1% vs last month

Avg. Payment Delay

4.8 days

0.7 days improvement

Avg. Credit Utilization

67.2%

3.5% vs last month

Customer Segments

Super Prime
22% 942 customers
Super Prime - Low Util
14% 599 customers
Prime
18% 771 customers
Prime - Low Util
12% 514 customers
Near Prime
15% 642 customers
Near Subprime
9% 385 customers
Very Poor
6% 257 customers
Undefined
4% 171 customers

Key insight: 36% of your portfolio consists of Super Prime customers. This represents a 2.4% increase from last month.

Segment Performance Metrics

Segment Avg Credit Score Avg Delay (days) Utilization Delay Frequency Score Drops
Super Prime
835 0.4 42% 0.2/month 0.1/month
Super Prime - Low Util
822 0.8 18% 0.3/month 0.2/month
Prime
742 2.1 58% 0.6/month 0.4/month
Prime - Low Util
738 2.5 24% 0.7/month 0.5/month
Near Prime
682 4.6 72% 1.2/month 0.8/month
Near Subprime
635 8.2 84% 2.1/month 1.3/month
Very Poor
580 12.5 92% 3.4/month 2.1/month
Undefined
-- -- -- -- --

Segment Migration (Last 3 Months)

Improved
18.3% (784 customers)
Stable
64.5% (2,761 customers)
Deteriorated
17.2% (736 customers)

Segment Distribution by Product

SCF
Super Prime: 38%
Prime: 43%
Others: 19%
Secured TL
Super Prime: 42%
Prime: 34%
Others: 24%
Unsecured TL
Super Prime: 29%
Prime: 36%
Others: 35%
BNPL
Super Prime: 22%
Prime: 36%
Others: 42%

Risk Analysis

Analysis of customer risk profiles and early warning signals

High Risk (T4/T5)

514

3.2% improvement

Medium Risk (T3)

642

1.7% improvement

Low Risk (T1/T2)

3,125

0.8% decrease

At-Risk AUM (T4/T5)

$86.2M

4.5% improvement

Risk Score Distribution

T1

45%

1,926 customers

T2

28%

1,199 customers

T3

15%

642 customers

T4

8%

342 customers

T5

4%

172 customers

Risk Score Movement (Last 3 Months)

Improved
21%
899 customers
Stable
65%
2,783 customers
Deteriorated
14%
599 customers

Risk Distribution by Customer Segment

Customer Segment T1 T2 T3 T4 T5
Super Prime 82% 15% 3% 0% 0%
Prime 56% 32% 10% 2% 0%
Near Prime 24% 38% 28% 8% 2%
Near Subprime 5% 18% 42% 26% 9%
Very Poor 0% 6% 24% 38% 32%

Early Warning Signals

36 alerts

Significant Credit Score Drops

17 customers experienced a drop of more than 50 points in their credit score in the last 30 days

Increased Payment Delays

28 customers have shown an increase in payment delays by more than 7 days compared to their previous average

High Utilization Spike

21 customers have increased their credit utilization by more than 25% in the last 30 days

High Risk Watchlist (T4/T5)

Customer Product Risk Score AUM Key Issue Action
ABC Technologies
ID: 67821
Unsecured TL T5 .85M Consistent payment delays
XYZ Retailers
ID: 54328
SCF T5 $2.41M Credit score drop (83 points)
Global Manufactures
ID: 78912
Secured TL T4 $3.62M High utilization (94%)
Smart Solutions Inc.
ID: 41592
BNPL T4 .18M Frequent small delays
Innovative Healthcare
ID: 62481
Unsecured TL T4 $0.95M Credit score drop (62 points)

Insights & Recommendations

Geographic distribution and regional performance analysis

North Region

$235.6M

7.2% vs last month
Customers: 1,342 Avg AUM: 75.6K

South Region

96.7M

4.8% vs last month
Customers: 1,128 Avg AUM: 74.4K

East Region

68.3M

1.3% vs last month
Customers: 967 Avg AUM: 74.0K

West Region

47.6M

5.7% vs last month
Customers: 844 Avg AUM: 74.9K

Geographic Distribution

North South East West Chicago Atlanta New York Los Angeles
AUM Concentration
North: $235.6M
South: 96.7M
East: 68.3M
West: 47.6M

Top Region

North (31.4%)

Top City

Chicago ($86.3M)

Fastest Growing

Austin (+12.7%)

Highest Risk Area

Detroit (T4: 17%)

Top Cities by AUM

City Region AUM Customers Avg. Risk Growth
Chicago
North
North
$86.3M 486 T2 +7.2%
New York
East
East
$76.9M 412 T2 -1.3%
Atlanta
South
South
$65.4M 378 T2 +5.8%
Los Angeles
West
West
$58.7M 326 T3 +6.2%
Dallas
South
South
$48.2M 287 T2 +4.3%
Boston
East
East
$42.1M 243 T1 -0.7%
San Francisco
West
West
$39.8M 218 T1 +3.8%
Detroit
North
North
$36.4M 198 T4 +2.1%

Key Geographic Insights

  • North region represents 31.4% of total portfolio AUM with highest growth rate at 7.2%
  • East region shows slight decline (-1.3%) driven primarily by decreased performance in New York and Boston
  • Detroit shows highest risk concentration with 17% of portfolio in T4 risk category
  • Austin (South) is the fastest growing city with 12.7% monthly growth but small overall portfolio share (1.6%)

Product Distribution by Region

North $235.6M
SCF
45%
Secured TL
20%
Unsecured TL
18%
BNPL
17%
South 96.7M
SCF
32%
Secured TL
25%
Unsecured TL
17%
BNPL
26%
East 68.3M
SCF
30%
Secured TL
32%
Unsecured TL
18%
BNPL
20%
West 47.6M
SCF
28%
Secured TL
22%
Unsecured TL
25%
BNPL
25%

Strategic Recommendations

  • Accelerate growth in Austin through increased marketing initiatives with high potential for BNPL products
  • Investigate East region performance decline and implement targeted retention strategies for New York and Boston
  • Implement enhanced risk management protocols in Detroit due to high concentration of T4 risk customers
  • Leverage North region's success in SCF products to develop best practices for other regions
  • Consider balancing product mix in South region to reduce BNPL concentration (currently 26%) due to higher risk profile

Trend Analysis

Historical performance and trend analysis across portfolio segments

AUM Growth (YTD)

+15.7%

2.3% vs prev. period

Customer Growth (YTD)

+9.2%

1.8% vs prev. period

Avg Portfolio Risk

1.94

0.08 improvement

Avg Payment Delay

4.8 days

0.3 days improvement

AUM & Customer Trends

Jun Jul Aug Sep Oct Nov Dec
$800M
$700M
$600M
$500M
$400M
$300M
AUM
Customers
AUM Growth Rate
+15.7% 2.3%
Customer Growth Rate
+9.2% 1.8%
Monthly Avg. AUM Growth
+2.6%
Monthly Avg. Customer Growth
+1.5%

Segment Distribution Trends

Jun Jul Aug Sep Oct Nov Dec
100%
80%
60%
40%
20%
0%
Super Prime
Prime
Near Prime
Near Subprime
Very Poor
Undefined

Key Segment Shifts

  • Super Prime segment increased by 3.2 percentage points over the last 6 months
  • Very Poor segment decreased by 1.8 percentage points, indicating improved portfolio quality
  • Undefined category reduced, showing improved data quality and classification

Product Growth Comparison

SCF

+17.8%

Secured TL

+12.2%

Unsecured TL

+9.1%

BNPL

+24.5%

Product Growth Insights

  • BNPL shows strongest growth but from a smaller base (18% of portfolio)
  • SCF remains dominant with solid growth (35% of portfolio)

Risk Migration Trends

Low Risk 73.2% Medium Risk 15.0% High Risk 11.8% 5.2% 6.8% 3.5% 4.6% +1.6% +0.7% -2.3%

Risk Migration Insights

  • Net positive migration from higher risk to lower risk categories
  • High risk segment decreased by 2.3% overall

Trend Summary & Actions

Key Trend Highlights

  • AUM growing faster than customer count, indicating higher average customer value
  • Overall portfolio quality improving with risk migration toward lower risk categories
  • BNPL product showing strongest growth but remains smaller portion of portfolio

Recommended Actions

  • Capitalize on BNPL growth momentum with targeted expansion initiatives while maintaining risk controls
  • Analyze drivers behind Super Prime segment growth for potential application across other segments
  • Continue to monitor Unsecured TL growth rate which lags other products

Insights & Recommendations

Strategic insights and actionable recommendations to optimize portfolio performance

Portfolio Health Score

82 / 100

+3 pts vs last month

Opportunities Identified

24

+7 vs last month

Risk Alerts

18

+3 vs last month

Potential AUM Impact

$54.2M

7.2% of portfolio

Growth Opportunities

9 opportunities

BNPL Expansion for Prime Segment

High Impact

Prime customers show 42% lower utilization of BNPL products compared to market benchmarks.

BNPL
1,285 customers
8.7M potential

SCF Cross-Sell to Manufacturing

High Impact

Manufacturing customers with Secured TL show high potential for SCF product adoption.

SCF
342 customers
2.5M potential

Increase Credit Limits for Super Prime

Medium Impact

Super Prime customers with consistently high utilization (>85%) are prime candidates for limit increases.

All Products
428 customers
$8.3M potential

Risk Mitigation

8 alerts

Subprime Concentration in BNPL

Critical

Near Subprime and Very Poor segments represent 28% of BNPL portfolio, up from 21% last quarter.

BNPL
602 customers
4.5M at risk

Rising Payment Delays in Retail

High

Avg payment delay for retail sector increased to 7.3 days from 5.2 days in the last 60 days.

Retail
536 customers
$32.4M at risk

Credit Score Drops in West Region

High

18% of customers in West region experienced credit score drops of 30+ points in last 90 days.

West Region
152 customers
$9.8M at risk

Strategic Initiatives

7 initiatives

Priority Initiatives

BNPL Product Enhancement

Refined credit decisioning model with better segmentation for BNPL products to improve risk-adjusted returns.

+$23.7M potential impact Est. completion: Q1 2023
Risk-Based Pricing Model

Implement dynamic pricing based on customer risk profiles to maximize risk-adjusted returns across segments.

+ 8.9M potential impact Est. completion: Q2 2023

Industry Focus Areas

Manufacturing +10.2% growth potential

Focus on SCF product expansion with top-tier anchors. Low risk profile with strong growth trajectory.

Retail +5.8% growth potential

Monitor closely due to recent payment delay trends. Focus on Prime and Super Prime segments only.

Executive Summary

Portfolio Health Improving

Overall portfolio risk profile has improved by 4.2% in the last quarter with positive migration from high risk to low risk segments.

A man in a black suit analyzing business data

Image by Ben Rosett (@spiritvisionstudios)