NewtekOne, Inc. NEWT Cash held at other financial institutions
Cash held at 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 newt:CashHeldAtOtherFinancialInstitutions.
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 cash held at other financial institutions?
- NewtekOne, Inc. (NEWT) reported cash held at other financial institutions of $28.62M in Q1 2026.
- How has NewtekOne, Inc.'s cash held at other financial institutions changed year-over-year?
- NewtekOne, Inc.'s cash held at other financial institutions decreased by 17.7% year-over-year, from $34.79M to $28.62M.
- What is the long-term trend for NewtekOne, Inc.'s cash held at other financial institutions?
- Over 2 years (2023 to 2025), NewtekOne, Inc.'s cash held at other financial institutions has grown at a -16.5% compound annual growth rate (CAGR), from $46.57M to $32.46M.
- What does cash held at other financial institutions mean?
- Cash balances maintained by the company in accounts at commercial banks or other financial institutions outside of the central bank. This metric reflects the company's operational liquidity used for day-to-day transactions and payments. It is an indicator of the company's banking relationships and the geographical or institutional distribution of its liquid assets.