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AFRM · Forward model · Servicing income · Bear case

What has to happen in Servicing income

Model as of

This page changes Servicing income inside the complete AFRM model. Every other vertical, corporate programme and valuation assumption stays in the selected portfolio case.

AFRM forward model
Horizon
Consolidated fair value $42.29 all other verticals held in this portfolio case
Final-quarter revenue $82M 4% of company revenue
Explicit segment contribution $433M EBITDA less segment capex, before corporate items

The credit cycle finally arrives. Delinquencies keep rising past what tax-refund seasonality explains, the provision eats the interest line, and the forward-flow market reprices the way it did in 2022 - so the gain-on-sale line does not get less profitable, it gets smaller. Funding costs stop falling. Merchant fee rates compress as volume migrates to the Card and to wallets where no merchant integration pays a network fee, and regulatory pressure on BNPL disclosure lands in the middle of it. Growth halves rather than stops, but a lender priced for growth and revalued as a lender is where most of the damage is.

Servicing income

Basis quarter$46M
Final quarter$82M
Implied CAGR+12%
Final revenue mix4%

The fee Affirm earns for collecting on loans other people own. It is the annuity attached to the sold book - small, boringly consistent, and the one line that keeps paying after Affirm has stopped taking the credit risk.

Last four quarters
2026 Q1 $40M Reported
2026 Q2 $43M Reported
2026 Q3 $45M Reported
2026 Q4 $46M Reported
Servicing fees on third-party owned loansServicing on securitisation trusts
Sequential growth +5.0%/qtr decaying toward +4.0% 5.0% a quarter, down from 6.5%. The last three sequential moves were 7.7%, 4.4% and 3.2%, so the published rate was above every recent print.
Servicing income

Latest: $82M (2031Q4E)

Period Value
2025Q2 $29M
2025Q3 $32M
2025Q4 $34M
2026Q1 $40M
2026Q2 $43M
2026Q3 $45M
2026Q4 $46M
2027Q1E $48M
2027Q2E $49M
2027Q3E $51M
2027Q4E $52M
2028Q1E $54M
2028Q2E $56M
2028Q3E $57M
2028Q4E $59M
2029Q1E $61M
2029Q2E $63M
2029Q3E $65M
2029Q4E $66M
2030Q1E $68M
2030Q2E $70M
2030Q3E $72M
2030Q4E $74M
2031Q1E $76M
2031Q2E $78M
2031Q3E $80M
2031Q4E $82M

Assumptions & reasoning

  • This is the one line in the model with no driver behind it, and that is the honest answer rather than a lazy one: the thing that decides servicing income is the balance of third-party-owned loans Affirm services, and Affirm does not publish that balance quarterly. It does now disclose the platform portfolio - $20.2B against $15.1B a year ago - and says servicing income stayed at approximately 2% of the average off-balance-sheet portfolio, which is the closest thing to a rate this line has ever had.
  • The growth rate is cut from 6.5% to 5.0% a quarter, decaying toward 4%. It is the only growth rate in this roll-forward that moved. The last three sequential prints were 7.7%, 4.4% and 3.2%; 5.0% is roughly their average and still above the two most recent. Year over year the line grew 36%, so this is a deceleration the quarters themselves are already showing rather than a call on the future.
  • At 4.0% of revenue this is the smallest line in the model, and a wrong growth rate here changes the fair value by cents. It earns its place because leaving it out would break the reconciliation to reported total revenue.
  • The margin near 55% is a guess constrained by arithmetic. It was set so the five lines together summed to the $498M of RLTC Affirm reported for FQ3'26; against the $589M reported for FQ4'26 the five now sum to $569M, and this line's share of that gap has not been re-cut. See the model note.
  • The direction of risk is upward. Every quarter Affirm sells more paper than it holds, the serviced book that pays this fee gets larger - which is why a bear case for gain on sale is not automatically a bear case here.
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