NewtekOne, Inc. NEWT Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DueFromBanks.
The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NewtekOne, Inc.'s interest-bearing deposits in banks and other financial institutions?
- NewtekOne, Inc. (NEWT) reported interest-bearing deposits in banks and other financial institutions of $375.6M in Q1 2026.
- How has NewtekOne, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
- NewtekOne, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 44.6% year-over-year, from $259.78M to $375.6M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.