Deutsche Bank 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 dropped 12.08 percentage points in Q2 2026, from 16.16% to 4.08%. It was the largest change from Q1 2026 among the key lines here. The median for banks in the $100M-1B asset tier is 3.95% on net interest margin. Deutsche Bank Trust Company, N.A. sits 0.26 points higher, at 4.21% (Q2 2026).
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 4.21% |
| Yield on loans | — |
| Yield on securities | 4.08% |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 4.21% |
| 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 | 3.33% | 3.33% | 2.53% |
| Q4 2023 | 3.70% | 3.70% | 2.82% |
| Q1 2024 | 3.71% | 3.71% | 2.50% |
| Q2 2024 | 3.97% | 3.97% | 1.55% |
| Q3 2024 | 3.89% | 3.89% | 0.56% |
| Q4 2024 | 4.40% | 4.40% | 2.18% |
| Q1 2025 | 5.38% | 5.38% | 7.98% |
| Q2 2025 | 4.29% | 4.29% | 3.13% |
| Q3 2025 | 4.62% | 4.62% | 2.69% |
| Q4 2025 | 4.12% | 4.12% | -5.80% |
| Q1 2026 | 4.20% | 4.20% | 16.16% |
| Q2 2026 | 4.21% | 4.21% | 4.08% |
Deutsche Bank 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 Deutsche Bank 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 Deutsche Bank Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 2325882)