Alvarez & Marsal Trust Company, N.A.: Yields and Funding Costs
Data as of · Call Report Schedules RI and RC-K How we update
What the bank earns on its assets, what it pays for its funding, and the spread between them. Net interest margin is the output of the two: it is the engine of earnings for almost every commercial bank.
Compared with Q1 2026, Yield on securities fell 0.53 percentage points in Q2 2026 to 0.49%, the biggest move on this page. Against a median of 3.89% for banks in the < $100M asset tier, Alvarez & Marsal Trust Company, N.A. reported 0.72% on net interest margin in Q2 2026, 3.17 points lower.
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 0.72% |
| Yield on loans | — |
| Yield on securities | 0.49% |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 0.72% |
| Yield to cost spread | — |
Interest income and expense
| Line item | Q2 2026 |
|---|---|
| Interest income on loans | $0 |
| Total interest expense | $0 |
| Interest expense on deposits | $0 |
Yields and Funding Costs trend
Last 2 quarters as filed. Every value plotted here also appears in the tables above.
Yields and Funding Costs by quarter
| Quarter | Yield on earning assets | Net interest margin | Securities |
|---|---|---|---|
| Q1 2026 | 0.98% | 0.98% | 1.02% |
| Q2 2026 | 0.72% | 0.72% | 0.49% |
Alvarez & Marsal Trust Company, N.A. yields and funding costs, all the way back
Yields and Funding Costs back to 2001 · peer percentiles on every line item · Excel export
Unlock Alvarez & Marsal Trust Company, N.A., freeSource: Call Report Schedules RI and RC-K, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Alvarez & Marsal Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 6060882)