Function 9 · collections and recovery

How many loans will charge off in the next six months, whom should a collector call first, and how much comes back?

The roll rate chain expects about 1,053 charge offs from 2026-09 to 2027-02; over 19 backtest origins it missed by 6.7% on average, against 21.5% for repeating the last six months. 1,158 loans are past due today, and the first 300 calls in the cure model's queue cover $4,663,027 of the $6,687,255 likely to be lost without one. Two years after a charge off, installment loans return 20.4%.

Charge offs expected, next six months
1,053
Installment and card, loans open today
Backtest error, roll rates
6.7%
Naive 21.5%
Cure model, test AUROC
0.787
The bucket rule: 0.761
Loss given default, installment
79.6%
One minus recoveries at two years

Six month charge offs: forecast against what happened, by origin

05001,0001,5002024-082024-112025-022025-052025-082025-112026-02Forecast originNaiveRoll ratesActualSeasonal naive

Charge offs in the next six months

Over 19 rolling origins from 2024-08 to 2026-02, the roll rate forecast missed the six month charge off count by 7.1% on average, against 21.5% for repeating the last six months and 46.3% for the same months a year earlier. The seasonal adjustment did not help (6.7% without it): this generator has no calendar season in its delinquency, and two years of history cannot find one.

Source: generated, Harborline installment and card loans, September 2023 to August 2026, seed 20260831, as of 2026-08-31.

The next six months for the loans open today

01002003004005002026-092026-102026-112026-122027-012027-02Month30 days90 days and over60 daysCharge offs

Loans

From the 2026-08 book, the roll rate chain expects about 1,053 charge offs between 2026-09 and 2027-02, with no new loans added and the last six months' transitions held.

Source: generated, Harborline installment and card loans, September 2023 to August 2026, seed 20260831, as of 2026-08-31.

Cumulative recoveries after charge off

0%20%40%60%80%100%05101520Months since charge offMortgageCardInstallment

Share of the charged off balance recovered

Two years after charge off, installment loans have returned 20.4% of the charged off balance, cards 23.0% and mortgages 72.8%, where the house is collateral. One minus the installment figure is the loss given default that function 2's expected loss uses.

Source: generated, Harborline installment and card loans, September 2023 to August 2026, seed 20260831, as of 2026-08-31.

How the forecast methods did

MethodMean absolute error, share of actualMean error, share of actual
Roll rates with the seasonal adjustment7.1%-6.9%
Roll rates without it6.7%-5.5%
Naive: the last six months again21.5%-18.6%
Seasonal naive: the same months a year earlier46.3%-46.3%

Monthly cure rates, stated and observed

FromStated monthly cure for an average loanObserved monthly cure
30 days42.0%38.4%
60 days22.0%19.9%
90 days and over10.0%5.9%

The generator states each bucket's cure rate for a loan of average risk. Riskier loans are late more often and cure less, so the observed rates sit below the stated ones.

The collections queue: balance at risk times the chance of not curing

1,158 loans were past due at the end of 2026-08, holding $10,128,599. The first 300 calls in the queue cover $4,663,027 of the $6,687,255 the bank expects to lose without collection, because the order is by money at risk, not by bucket.

LoanProductBucketBalanceProbability of curingBalance likely lost without a callWhy
M0002403mortgage90+$388,9677.6%$359,423a mortgage; months in a row past due
M0002578mortgage60$394,69325.5%$294,141a mortgage; balance
M0003612mortgage60$369,28524.1%$280,398a mortgage; balance
M0003403mortgage90+$292,1056.6%$272,824a mortgage; months in a row past due
M0002426mortgage90+$231,4705.0%$219,891months in a row past due; a mortgage
M0000916mortgage30$363,80459.3%$147,965a mortgage; balance
M0000902mortgage90+$155,8556.1%$146,326months in a row past due; a mortgage
M0002595mortgage90+$126,7863.4%$122,419months in a row past due; a mortgage
M0003330mortgage90+$121,8267.0%$113,279a mortgage; months in a row past due
M0000807mortgage30$277,01560.8%$108,454a mortgage; balance
M0001061mortgage90+$79,93811.6%$70,666a mortgage; months in a row past due
M0001179mortgage30$86,14863.9%$31,076a mortgage; balance
N0015836installment60$47,58337.7%$29,622sixty days past due; balance
N0014428installment90+$30,66019.4%$24,725months in a row past due; ninety or more days past due
N0003139installment90+$21,1115.0%$20,065months in a row past due; ninety or more days past due

Source: generated, Harborline loans past due at the end of 2026-08, seed 20260831, as of 2026-08-31. The model and its gates are in the cure validation report.

Method and limitations

  • The book is generated. Its delinquency follows a stated process with no calendar season, which is why the seasonal adjustment could not help.
  • The forecast holds the last six months' transitions and adds no new loans. A change in underwriting or the economy breaks the first assumption at once.
  • Recoveries are observed for two years after charge off; anything collected later is not in the loss given default.