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.

• Cash Due from Bank for Q1 2026 came in at $375.6 million, up 44.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $375.6 million (up 44.58% YoY), and the FY2025 annual result was $279.6 million, down 19.23% from the prior year.
• Cash Due from Bank advanced to $375.6 million in Q1 2026 per NEWT's latest filing, from $279.6 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $375.6 million in Q1 2026 and troughed at $94.6 million in Q1 2023.
• A 4-year average of $195.4 million and a median of $152.8 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank jumped 151.44% in 2024, then slipped 19.23% in 2025.
• A 4-year view of Cash Due from Bank shows it stood at $137.7 million in 2023, then jumped by 151.44% to $346.2 million in 2024, then fell by 19.23% to $279.6 million in 2025, then soared by 34.33% to $375.6 million in 2026.
• Business Quant data shows NEWT's Cash Due from Bank at $375.6 million in Q1 2026, $279.6 million in Q4 2025, and $188.2 million in Q3 2025.