Loading bank profile
Data through Q3 2026 · 4,200 institutions
Regulatory profile
New York, NY · FDIC certificate #21868 · RSSD 976703
BESSEMER TRUST CO NA is an FDIC-insured institution based in New York, NY (FDIC certificate #21868). In its Q3 2026 Call Report it reported total assets of $4.9B, total deposits of $3.7B and net loans of $1.1B. Its primary federal regulator is OCC. Its current parent is BESSEMER GROUP, INCORPORATED, THE.
Reported facts
BESSEMER TRUST CO NA (FDIC certificate #21868) reported the following headline financials for Q3 2026. Interactive quarterly history follows below.
| Total assets | $4.9B |
|---|---|
| Total deposits | $3.7B |
| Net loans and leases | $1.1B |
| Return on assets | 3.08% |
| Return on equity | 39.70% |
| Net interest margin | 0.82% |
| Quarterly asset change | 17.78% |
| Quarterly deposit change | 14.91% |
Plain-language readout
BESSEMER TRUST CO NA in New York, NY reported total assets of $4.9B, total deposits of $3.7B and net loans of $1.1B in its Q3 2026 Call Report (as of 2026-09-30).
Profitability for Q3 2026: a return on assets of 3.08%, a return on equity of 39.70%, a net interest margin of 0.82%. Return on assets measures annualized net income against average assets, return on equity measures it against average equity, and net interest margin measures net interest income against average earning assets.
Total assets rose 11.8% over the past four quarters, from $4.4B in Q3 2025 to $4.9B in Q3 2026. Total deposits rose 8.2% over the past four quarters, from $3.4B in Q3 2025 to $3.7B in Q3 2026. Net loans rose 31.0% over the past four quarters, from $843M in Q3 2025 to $1.1B in Q3 2026.
Total assets rose 56.9% over the past five years, from $3.1B in Q3 2021 to $4.9B in Q3 2026. Total deposits rose 39.4% over the past five years, from $2.6B in Q3 2021 to $3.7B in Q3 2026. Net loans rose 71.9% over the past five years, from $643M in Q3 2021 to $1.1B in Q3 2026.
| Quarter | Assets | Deposits | Net loans | ROA | ROE | NIM |
|---|---|---|---|---|---|---|
| Q3 2026 | $4.9B | $3.7B | $1.1B | 3.08% | 39.70% | 0.82% |
| Q2 2026 | $4.2B | $3.2B | $1.0B | 2.88% | 38.18% | 0.77% |
| Q1 2026 | $5.4B | $4.5B | $954M | 2.46% | 36.90% | 0.67% |
| Q4 2025 | $6.4B | $5.5B | $927M | 2.96% | 36.75% | 0.86% |
| Q3 2025 | $4.4B | $3.4B | $843M | 2.80% | 31.63% | 0.98% |
| Q2 2025 | $3.9B | $3.0B | $815M | 2.68% | 30.41% | 0.96% |
| Q1 2025 | $5.0B | $3.7B | $782M | 2.38% | 28.61% | 0.91% |
| Q4 2024 | $3.8B | $2.9B | $798M | 3.94% | 33.40% | 1.76% |
| Q3 2024 | $3.3B | $2.4B | $811M | 3.63% | 28.79% | 1.98% |
| Q2 2024 | $2.7B | $1.8B | $776M | 3.72% | 28.26% | 2.12% |
| Q1 2024 | $2.7B | $1.8B | $726M | 3.25% | 24.98% | 2.28% |
| Q4 2023 | $2.7B | $1.8B | $787M | 3.83% | 33.25% | 2.08% |
Loading financial topics…