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NewtekOne, Inc. NEWT Cash & Equivalents
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Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001587987-26-000004
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $5,222 | $4,196 |
| Restricted cash (amounts related to VIEs of $6.3 million and $6.3 million, respectively) | 22,195 | 26,477 |
| Interest bearing deposits in banks | 375,599 | 279,618 |
| Total cash and cash equivalents | 403,016 | 310,291 |
| Debt securities available-for-sale, at fair value | 15,843 | 16,829 |
| Loans held for sale, at fair value | 769,225 | 971,837 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s cash & equivalents?
- NewtekOne, Inc. (NEWT) reported cash & equivalents of $5.22M in Q1 2026.
- How has NewtekOne, Inc.'s cash & equivalents changed year-over-year?
- NewtekOne, Inc.'s cash & equivalents decreased by 48.8% year-over-year, from $10.2M to $5.22M.
- What is the long-term trend for NewtekOne, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), NewtekOne, Inc.'s cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $2.07M to $4.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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