NewtekOne (NEWT) Cash & Equivalents (2021 - 2026)
NewtekOne's Cash & Equivalents came in at $395.01 million for Q2 2026, up 85.2% from $213.29 million a year earlier but down 2.0% from the prior quarter.
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Analysis
NewtekOne (NEWT) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, NewtekOne's Cash & Equivalents was $310.29 million, down 18.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 43.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $381.37 million in FY2024 (+107.3%), $184.01 million in FY2023 (+46.5%), $125.61 million in FY2022 (-32.8%) and $186.86 million in FY2021 (+263.4%).
- The five-year range for quarterly Cash & Equivalents is $125.61 million (Q4 2022) to $403.02 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 36.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 107.3%), and the weakest in Q4 2022 (a decline of 32.8%).
- Business Quant data shows NEWT's Cash & Equivalents at $403.02 million (Q1 2026), $310.29 million (Q4 2025) and $216.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | NewtekOne | 323.09 Mn | -1.00 Bn | - | 395.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 395.01 Mn |
| Mar 31, 2026 | 403.02 Mn |
| Dec 31, 2025 | 310.29 Mn |
| Sep 30, 2025 | 216.93 Mn |
| Jun 30, 2025 | 213.29 Mn |
| Mar 31, 2025 | 294.13 Mn |
| Dec 31, 2024 | 381.37 Mn |
| Sep 30, 2024 | 190.42 Mn |
| Jun 30, 2024 | 206.34 Mn |
| Mar 31, 2024 | 163.21 Mn |
| Dec 31, 2023 | 184.01 Mn |
| Sep 30, 2023 | 223.69 Mn |
| Jun 30, 2023 | 256.33 Mn |
| Mar 31, 2023 | 197.14 Mn |
| Dec 31, 2022 | 125.61 Mn |
| Dec 31, 2021 | 186.86 Mn |
API Access
NewtekOne Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();