NewtekOne (NEWT) Cash Due from Bank (2023 - 2026)

NewtekOne (NEWT) has 4 years of Cash Due from Bank data on file, last reported at $375.6 million in Q1 2026.

• Quarterly Cash Due from Bank rose 44.58% year-over-year to $375.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.6 million (up 44.58% YoY) and the FY2025 annual result came in at $279.6 million, down 19.23% from the prior year.
• Cash Due from Bank climbed to $375.6 million in Q1 2026 per NEWT's latest filing, from $279.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $375.6 million in Q1 2026 and bottomed at $94.6 million in Q1 2023.
• The 4-year median for Cash Due from Bank is $152.8 million (2024), against an average of $195.4 million.
• The widest annual swing landed in 2024, when Cash Due from Bank surged 151.44%; it then retreated 19.23% in 2025.
• Tracing NEWT's Cash Due from Bank over 4 years: stood at $137.7 million in 2023, then surged by 151.44% to $346.2 million in 2024, then dropped by 19.23% to $279.6 million in 2025, then jumped by 34.33% to $375.6 million in 2026.
• Per Business Quant, the three latest NEWT Cash Due from Bank figures stand at $375.6 million (Q1 2026), $279.6 million (Q4 2025), and $188.2 million (Q3 2025).

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