Bessemer Trust Company of Nevada, N.A.: Yields and Funding Costs
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Data as of · Call Report Schedules RI and RC-K How we update
On its Q3 2026 filing, Bessemer Trust Company of Nevada, N.A. reported 7 of the 12 line items on this page. Yield on earning assets was 4.03% in Q3 2026, down 0.04 percentage points from 4.07% in Q3 2025. Across the 12 quarters shown it ranged from 2.69% (Q2 2026) to 4.62% (Q3 2024).
Yield on securities climbed 12.66 percentage points in Q3 2026, from 0.00% to 12.66%. It was the largest change from Q2 2026 among the key lines here. Bessemer Trust Company of Nevada, N.A. ranks 8th of 15 Nevada banks on net interest margin, in the lower half at 4.03% (Q3 2026). At 4.03%, Bessemer Trust Company of Nevada, N.A.'s net interest margin is close to the 3.95% median for banks in the < $100M asset tier (Q3 2026).
Asset yields
| Line item | Q3 2026 |
|---|---|
| Yield on earning assets | 4.03% |
| Yield on loans | — |
| Yield on securities | 12.66% |
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Funding costs
| Line item | Q3 2026 |
|---|---|
| Cost of funds | 0.00% |
| Cost of interest-bearing deposits | — |
| Cost of interest-bearing liabilities | — |
| Cost of borrowings | — |
Spread and margin
Net interest margin changed the most here, up 1.34 points to 4.03% in Q3 2026 from 2.69% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Net interest margin | 4.03% |
| Yield to cost spread | — |
Interest income and expense
| Line item | Q3 2026 |
|---|---|
| Interest income on loans | $0 |
| Total interest expense | $0 |
| Interest expense on deposits | $0 |
Yields and Funding Costs trend
Yields and Funding Costs by quarter
| Quarter | Yield on earning assets | Cost of funds | Net interest margin | Securities |
|---|---|---|---|---|
| Q4 2023 | 4.13% | — | 4.13% | — |
| Q1 2024 | 4.05% | — | 4.05% | 0.00% |
| Q2 2024 | 4.42% | — | 4.42% | 0.00% |
| Q3 2024 | 4.62% | — | 4.62% | 0.00% |
| Q4 2024 | 4.42% | — | 4.42% | 0.00% |
| Q1 2025 | 4.11% | — | 4.11% | 0.00% |
| Q2 2025 | 4.06% | — | 4.06% | 0.00% |
| Q3 2025 | 4.07% | — | 4.07% | 0.00% |
| Q4 2025 | 3.78% | 0.00% | 3.78% | 0.00% |
| Q1 2026 | 3.40% | 0.00% | 3.40% | 0.00% |
| Q2 2026 | 2.69% | — | 2.69% | 0.00% |
| Q3 2026 | 4.03% | 0.00% | 4.03% | 12.66% |
Bessemer Trust Company of Nevada, N.A. yields and funding costs, quarter by quarter
Yields and Funding Costs since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RI and RC-K, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Bessemer Trust Company of Nevada, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 5805479)