Deutsche Bank Trust Company Delaware: 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.
The standout move of Q2 2026 was in Net interest margin: 0.55 percentage points higher than in Q1 2026, at 3.87%. Deutsche Bank Trust Company Delaware ranks 7th of 17 Delaware banks on net interest margin, in the upper half at 3.87% (Q2 2026). The median for banks in the $100M-1B asset tier is 3.95% on net interest margin; Deutsche Bank Trust Company Delaware reported 3.87% for Q2 2026, nearly level with it.
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 3.97% |
| Yield on loans | — |
| Yield on securities | — |
Funding costs
| Line item | Q2 2026 |
|---|---|
| Cost of funds | 3.58% |
| Cost of interest-bearing deposits | 3.58% |
| Cost of interest-bearing liabilities | 3.58% |
| Cost of borrowings | — |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 3.87% |
| Yield to cost spread | 0.39% |
Interest income and expense
| Line item | Q2 2026 |
|---|---|
| Interest income on loans | $0 |
| Total interest expense | $27K |
| Interest expense on deposits | $27K |
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 |
|---|---|---|---|
| Q3 2023 | 4.98% | 5.30% | 4.82% |
| Q4 2023 | 5.87% | 5.43% | 5.72% |
| Q1 2024 | 5.03% | 5.43% | 4.88% |
| Q2 2024 | 5.87% | 5.30% | 5.73% |
| Q3 2024 | 5.03% | 5.43% | 4.88% |
| Q4 2024 | 5.18% | 4.77% | 5.05% |
| Q1 2025 | 4.10% | 4.38% | 3.99% |
| Q2 2025 | 4.78% | 4.38% | 4.67% |
| Q3 2025 | 4.10% | 4.38% | 3.99% |
| Q4 2025 | 4.33% | 4.11% | 4.22% |
| Q1 2026 | 3.43% | 3.72% | 3.32% |
| Q2 2026 | 3.97% | 3.58% | 3.87% |
Deutsche Bank Trust Company Delaware yields and funding costs, all the way back
Yields and Funding Costs back to 2001 · peer percentiles on every line item · Excel export
Unlock Deutsche Bank Trust Company Delaware, 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 Deutsche Bank Trust Company Delaware profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26392) · FFIEC NIC profile (RSSD 304913)