{"filing":{"accession_number":"0001193125-26-339916","cik":"0000921864","ticker":null,"company_name":"CITIBANK CREDIT CARD MASTER TRUST I","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-07","primary_document":"d114054d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/921864/000119312526339916/d114054d8k.htm"},"events":[{"id":26145,"run_id":23745,"accession_number":"0001193125-26-339916","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This Item 8.01 disclosure presents detailed loss, delinquency, revenue, and payment rate experience for credit card receivables held by the trust for the six months ended June 25, 2026, and comparative periods. The filing includes tables showing net losses as a percentage of average principal receivables (2.26% for H1 2026 vs. 2.37% for 2025), delinquency rates (2.44% as of June 28, 2026 vs. 2.75% as of December 28, 2025), and revenue yields (24.01% for H1 2026 vs. 23.32% for 2025). While this is routine periodic reporting for a securitization trust, the financial metrics disclosed—particularly loss and delinquency trends—are material to investors in the trust's securities and would affect their assessment of credit performance and cash flow generation.","company_name":"CITIBANK CREDIT CARD MASTER TRUST I","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":27168,"accession_number":"0001193125-26-339916","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure presents routine periodic financial performance metrics for credit card receivables held by the trust, including loss experience, delinquency rates, revenue yields, and payment rates. While the data shows credit card portfolio performance (net losses at 2.26% for the six-month period, delinquency at 2.44%), this is standard portfolio reporting required under the trust's servicing and disclosure obligations, not a material event that would alter a reasonable investor's assessment of the registrant. The disclosure includes boilerplate risk language but no triggering event, covenant breach, impairment charge, or material change in financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:33.999767+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27168,"accession_number":"0001193125-26-339916","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure presents routine periodic financial performance metrics for credit card receivables held by the trust, including loss experience, delinquency rates, revenue yields, and payment rates. While the data shows credit card portfolio performance (net losses at 2.26% for the six-month period, delinquency at 2.44%), this is standard portfolio reporting required under the trust's servicing and disclosure obligations, not a material event that would alter a reasonable investor's assessment of the registrant. The disclosure includes boilerplate risk language but no triggering event, covenant breach, impairment charge, or material change in financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:09:33.999767+00:00","company_name":"CITIBANK CREDIT CARD MASTER TRUST I","ticker":null,"filing_date":"2026-08-07"}]}