NewtekOne, Inc. (NEWTO) Cash Due from Bank (2023 - 2026)
NewtekOne's (NEWTO) quarterly Cash Due from Bank came in at $367.1 million in Q2 2026, up 103.91% year-over-year from $180.0 million in Q2 2025, and down 2.27% quarter-over-quarter from $375.6 million in Q1 2026.
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Analysis
NewtekOne, Inc. (NEWTO) Cash Due from Bank (2023 - 2026) Analysis & Trends
NewtekOne (NEWTO) has reported Cash Due from Bank for 4 consecutive years, with $367.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash Due from Bank rose 103.91% year-over-year to $367.1 million in Q2 2026; TTM through Jun 2026 was $367.1 million, a 103.91% increase from a year earlier, with the FY2025 full-year figure at $279.6 million, down 19.23% from the prior year.
- Cash Due from Bank was $367.1 million for Q2 2026 at NewtekOne, down from $375.6 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 $207.7 million and a median of $166.4 million in 2024 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank soared 151.44% in 2024 and decreased 19.23% in 2025, its largest moves.
- Over 4 years, Cash Due from Bank stood at $137.7 million in 2023, then soared by 151.44% to $346.2 million in 2024, then declined by 19.23% to $279.6 million in 2025, then jumped by 31.28% to $367.1 million in 2026.
- The last three Cash Due from Bank figures came in at $367.1 million (Q2 2026), $375.6 million (Q1 2026), and $279.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
Historic Data
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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 | 94.62 Mn |
API Access
NewtekOne, Inc. 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=NEWTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "NEWTO", "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=NEWTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();