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

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

• On a quarterly basis, Cash Due from Bank rose 44.58% year-over-year to $375.6 million in Q1 2026; TTM through Mar 2026 was $375.6 million, a 44.58% 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 for Q1 2026 stood at $375.6 million, up from $279.6 million in the prior quarter.
• Over the last five years, Cash Due from Bank for NEWTO reached as high as $375.6 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 151.44% in 2024 and retreated 19.23% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $137.7 million in 2023, then jumped by 151.44% to $346.2 million in 2024, then slipped by 19.23% to $279.6 million in 2025, then soared by 34.33% to $375.6 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $375.6 million in Q1 2026, $279.6 million in Q4 2025, and $188.2 million in Q3 2025.