Neuberger Berman Trust Company of Delaware N.A.: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Neuberger Berman Trust Company of Delaware N.A. reported little change from Q1 2026 to Q2 2026. Fed funds sold and reverse repos to assets showed the biggest shift, 0.00% to 0.00%.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $0 |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $0 |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Fed funds purchased and repos | Other borrowed money |
|---|---|---|
| Q3 2023 | $0 | $0 |
| Q4 2023 | $0 | $0 |
| Q1 2024 | $0 | $0 |
| Q2 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q2 2026 | $0 | $0 |
Neuberger Berman Trust Company of Delaware N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Neuberger Berman Trust Company of Delaware N.A., freeSource: Call Report Schedules RC and RC-M, 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 Neuberger Berman Trust Company of Delaware N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 4146830)