Brown Brothers Harriman 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.
Yield on securities rose 0.40 percentage points from Q1 2026 to Q2 2026, ending at 3.73% against 3.33%. It was the largest change among the key lines on this page. Brown Brothers Harriman Trust Company, N.A. reported 4.93% on net interest margin for Q2 2026, 1.04 points above the 3.89% median for banks in the < $100M asset tier.
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 4.93% |
| Yield on loans | — |
| Yield on securities | 3.98% |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 4.93% |
| 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 | Net interest margin | Securities |
|---|---|---|---|
| Q3 2023 | 3.21% | 3.21% | 3.29% |
| Q4 2023 | 4.01% | 4.01% | 4.12% |
| Q1 2024 | 3.81% | 3.81% | 3.92% |
| Q2 2024 | 3.95% | 3.95% | 4.07% |
| Q3 2024 | 3.90% | 3.90% | 4.02% |
| Q4 2024 | 3.94% | 3.94% | 4.04% |
| Q1 2025 | 3.66% | 3.66% | 3.78% |
| Q2 2025 | 4.28% | 4.28% | 4.41% |
| Q3 2025 | 3.77% | 3.77% | 3.89% |
| Q4 2025 | 5.64% | 5.64% | 4.08% |
| Q1 2026 | 5.09% | 5.09% | 4.10% |
| Q2 2026 | 4.93% | 4.93% | 3.98% |
Brown Brothers Harriman 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 Brown Brothers Harriman 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 Brown Brothers Harriman Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 931207)