NewtekOne, Inc. (NEWTG) Cash Due from Bank (2023 - 2026)

NewtekOne (NEWTG) has reported Cash Due from Bank for 4 consecutive years, with $375.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 44.58% year-over-year to $375.6 million; the TTM figure through Mar 2026 stood at $375.6 million (up 44.58% YoY), while the FY2025 annual figure was $279.6 million, down 19.23% from the prior year.
• Cash Due from Bank rose to $375.6 million in Q1 2026 per NEWTG'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.
• Historically, Cash Due from Bank has averaged $195.4 million across 4 years, with a median of $152.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash Due from Bank jumped 151.44% — and 2025, when it slipped 19.23%.
• NewtekOne's Cash Due from Bank stood at $137.7 million in 2023, then surged by 151.44% to $346.2 million in 2024, then retreated by 19.23% to $279.6 million in 2025, then jumped by 34.33% to $375.6 million in 2026.
• Business Quant data shows NEWTG'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.