Bessemer Trust Company of Delaware, 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.
In Q2 2026, Yield on securities edged down by 0.17 percentage points, from 2.68% to 2.51%, the largest move among the key lines here. Bessemer Trust Company of Delaware, N.A. ranks 12th of 17 Delaware banks on net interest margin, in the lower half at 3.46% (Q2 2026). The median for banks in the < $100M asset tier is 3.89% on net interest margin. Bessemer Trust Company of Delaware, N.A. sits 0.43 points lower, at 3.46% (Q2 2026).
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 3.46% |
| Yield on loans | — |
| Yield on securities | 2.51% |
Funding costs
| Line item | Q2 2026 |
|---|---|
| Cost of funds | 0.00% |
| Cost of interest-bearing deposits | — |
| Cost of interest-bearing liabilities | — |
| Cost of borrowings | — |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 3.46% |
| 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 12 quarters as filed. Every value plotted here also appears in the tables above.
Yields and Funding Costs by quarter
| Quarter | Yield on earning assets | Cost of funds | Net interest margin | Securities |
|---|---|---|---|---|
| Q3 2023 | 3.85% | — | 3.85% | 2.31% |
| Q4 2023 | 3.89% | — | 3.89% | 2.10% |
| Q1 2024 | 3.87% | — | 3.87% | 2.30% |
| Q2 2024 | 4.36% | — | 4.36% | 1.53% |
| Q3 2024 | 4.42% | — | 4.42% | 2.32% |
| Q4 2024 | 4.31% | — | 4.31% | 2.33% |
| Q1 2025 | 3.98% | — | 3.98% | 2.34% |
| Q2 2025 | 4.01% | — | 4.01% | 2.36% |
| Q3 2025 | 4.02% | — | 4.02% | 2.38% |
| Q4 2025 | 3.77% | 0.00% | 3.77% | 3.36% |
| Q1 2026 | 3.45% | 0.00% | 3.45% | 2.68% |
| Q2 2026 | 3.46% | 0.00% | 3.46% | 2.51% |
Bessemer Trust Company of Delaware, 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 Bessemer Trust Company of Delaware, 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 Bessemer Trust Company of Delaware, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 3310287)