NewtekOne, Inc. NEWT Cash held at Federal Reserve Bank
Cash held at Federal Reserve Bank at other companies
Other financials
Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept newt:FederalReserveBankCash.
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 federal reserve bank?
- NewtekOne, Inc. (NEWT) reported cash held at federal reserve bank of $374.4M in Q1 2026.
- How has NewtekOne, Inc.'s cash held at federal reserve bank changed year-over-year?
- NewtekOne, Inc.'s cash held at federal reserve bank increased by 44.4% year-over-year, from $259.34M to $374.4M.
- What is the long-term trend for NewtekOne, Inc.'s cash held at federal reserve bank?
- Over 2 years (2023 to 2025), NewtekOne, Inc.'s cash held at federal reserve bank has grown at a 42.2% compound annual growth rate (CAGR), from $137.43M to $277.83M.
- What does cash held at federal reserve bank mean?
- The amount of cash and cash equivalents held directly in accounts at the Federal Reserve Bank. This represents the company's most liquid and risk-free asset, serving as a primary buffer for regulatory compliance and liquidity management. High levels of cash at the Federal Reserve indicate a conservative liquidity position and strong regulatory standing.