§2

Product Profitability Matrix

A granular decomposition of profitability by loan product, examining the full margin waterfall from gross interest income through cost of funds, expected credit losses, and operating expenses to arrive at risk-adjusted net returns.

Absolute View — Raw percentage values as reported
Table 2

Margin Decomposition

Complete profitability waterfall by product. Personal loans generate the highest net margin (4.02%) despite elevated default rates, owing to their premium pricing. HELOCs offer the lowest risk-adjusted return but contribute portfolio stability through their secured, low-default profile.

Metric
Personal
Auto
HELOC
SMB
Student
Avg. Interest Rate14.5%8.9%7.2%11.8%6.8%
Cost of Funds(3.2%)(2.8%)(2.5%)(3.5%)(2.2%)
Net Interest Margin11.3%6.1%4.7%8.3%4.6%
Default Rate(5.8%)(2.4%)(1.2%)(4.6%)(1.8%)
Loss Given Default72%38%25%55%85%
Expected Loss(4.18%)(0.91%)(0.3%)(2.53%)(1.53%)
Operating Cost(3.1%)(1.8%)(1.2%)(2.9%)(1.5%)
Net Margin4.02%3.39%3.2%2.87%1.57%
Risk-Adj. Return8.12%5.19%3.9%5.77%3.07%
Portfolio ($M)$14.8M$11.2M$8.9M$5.1M$2.3M
Avg. Balance$5,210$7,180$21,190$16,450$3,380
Originations2,8401,560420310680
Figure 4

Margin Components

Grouped bar chart comparing the key margin components across products. The spread between NIM and expected loss is the primary driver of product-level profitability. Personal loans show the widest spread but also the highest volatility.

PersonalAutoHELOCSMBStudent0%3%6%9%12%
  • Net Interest Margin
  • Expected Loss
  • Operating Cost
  • Net Margin
Figure 5

Risk–Return Profile

Scatter plot mapping each product's default rate (x-axis) against its risk-adjusted return (y-axis). Bubble size represents portfolio volume. Personal loans occupy the high-risk, high-return quadrant, while HELOCs anchor the low-risk, moderate-return position.

0%2%4%6%8%Default Rate (%)0%3%6%9%12%Risk-Adj Return (%)Target 5%
Personal
Auto
HELOC
SMB
Student

Analyst's Note: The profitability matrix reveals a clear risk-return tradeoff across the product portfolio. Personal loans, despite their 5.8% default rate, deliver the highest risk-adjusted return at 8.12% — well above the 5% target threshold. The 30% operating expense reduction achieved during the analysis period improved net margins across all products, with the most significant impact on the cost-intensive personal and SMB loan lines. Strategic recommendation: maintain the current product mix while exploring opportunities to shift marginal auto loan volume toward personal loans where underwriting confidence is high.

§2 Product Profitability MatrixBaokim Loan Profitability Analysis — FY 2022