NewtekOne (NEWT) Cash Due from Bank (2023 - 2026)
NewtekOne's Cash Due from Bank came in at $367.07 million for Q2 2026, up 103.9% from $180.01 million a year earlier but down 2.3% from the prior quarter.
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Analysis
NewtekOne (NEWT) Cash Due from Bank (2023 - 2026) Analysis & Trends
At the end of FY2025, NewtekOne's Cash Due from Bank was $279.62 million, down 19.2% from FY2024.
- Going back by year, Cash Due from Bank was $346.21 million in FY2024 (+151.4%) and $137.69 million in FY2023.
- The five-year range for quarterly Cash Due from Bank is $97.2 million (Q1 2023) to $375.6 million (Q1 2026).
- Year-over-year, Cash Due from Bank increased in seven of the last eight quarters, with growth averaging 59.6%.
- The fastest year-over-year change in Cash Due from Bank over five years came in Q4 2024 (growth of 151.4%), and the weakest in Q4 2025 (a decline of 19.2%).
- Business Quant data shows NEWT's Cash Due from Bank at $375.6 million (Q1 2026), $279.62 million (Q4 2025) and $188.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 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 | 505.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 42.16 Bn |
| 10 | NewtekOne | 323.09 Mn | -1.00 Bn | - | 367.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.07 Mn |
| Mar 31, 2026 | 375.60 Mn |
| Dec 31, 2025 | 279.62 Mn |
| Sep 30, 2025 | 188.21 Mn |
| Jun 30, 2025 | 180.01 Mn |
| Mar 31, 2025 | 259.78 Mn |
| Dec 31, 2024 | 346.21 Mn |
| Sep 30, 2024 | 152.81 Mn |
| Jun 30, 2024 | 132.60 Mn |
| Mar 31, 2024 | 115.15 Mn |
| Dec 31, 2023 | 137.69 Mn |
| Sep 30, 2023 | 137.35 Mn |
| Jun 30, 2023 | 140.92 Mn |
| Mar 31, 2023 | 97.20 Mn |
API Access
NewtekOne Cash Due from Bank 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-due-from-bank&ticker=NEWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=NEWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();