Neuberger Berman Trust Company of Delaware 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.
The biggest quarter-over-quarter change on this page was a small one: Net interest margin edged down 0.05 percentage points between Q1 2026 and Q2 2026, to 3.29%. The median for banks in the < $100M asset tier is 3.89% on net interest margin. Neuberger Berman Trust Company of Delaware N.A. sits 0.60 points lower, at 3.29% (Q2 2026).
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 3.29% |
| Yield on loans | — |
| Yield on securities | — |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 3.29% |
| 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 |
|---|---|---|
| Q3 2023 | 5.29% | 5.29% |
| Q4 2023 | 4.98% | 4.98% |
| Q1 2024 | 4.89% | 4.89% |
| Q2 2024 | 4.98% | 4.98% |
| Q3 2024 | 4.89% | 4.89% |
| Q4 2024 | 4.34% | 4.34% |
| Q1 2025 | 3.91% | 3.91% |
| Q2 2025 | 4.02% | 4.02% |
| Q3 2025 | 3.87% | 3.87% |
| Q4 2025 | 3.64% | 3.64% |
| Q1 2026 | 3.34% | 3.34% |
| Q2 2026 | 3.29% | 3.29% |
Neuberger Berman Trust Company of Delaware 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 Neuberger Berman Trust Company of Delaware 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 Neuberger Berman Trust Company of Delaware N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 4146830)