Rockefeller 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.
Compared with Q1 2026, Net interest margin fell 0.22 percentage points in Q2 2026 to 2.93%, the biggest move on this page. The median for banks in the < $100M asset tier is 3.89% on net interest margin. Rockefeller Trust Company, N.A. sits 0.96 points lower, at 2.93% (Q2 2026).
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 2.93% |
| Yield on loans | — |
| Yield on securities | 3.57% |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 2.93% |
| 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 | 4.91% | 4.91% | 5.44% |
| Q4 2023 | 4.99% | 4.99% | 5.56% |
| Q1 2024 | 4.82% | 4.82% | 5.55% |
| Q2 2024 | 4.84% | 4.84% | 4.87% |
| Q3 2024 | 4.78% | 4.78% | 5.16% |
| Q4 2024 | 4.31% | 4.31% | 4.76% |
| Q1 2025 | 3.75% | 3.75% | 4.20% |
| Q2 2025 | 3.96% | 3.96% | 4.38% |
| Q3 2025 | 3.59% | 3.59% | 4.22% |
| Q4 2025 | 3.24% | 3.24% | 3.88% |
| Q1 2026 | 3.15% | 3.15% | 3.55% |
| Q2 2026 | 2.93% | 2.93% | 3.57% |
Rockefeller 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 Rockefeller 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 Rockefeller Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 62110)