NewtekOne Expects To Report Deposits At Newtek Bank, N.A. Of $742M As Of September 30, 2024; An Expected Sequential Increase Of 11.7% Over $664M At June 30, 2024, And An Increase Of 43% Over $519M At December 31, 2023
NewtekOne Expects To Report Deposits At Newtek Bank, N.A. Of $742M As Of September 30, 2024; An Expected Sequential Increase Of 11.7% Over $664M At June 30, 2024, And An Increase Of 43% Over $519M At December 31, 2023
NewtekOne, Inc. (NASDAQ:NEWT) announced today that it expects to report deposits at Newtek Bank, N.A. of $742 million as of September 30, 2024; an expected sequential increase of 11.7% over $664 million at June 30, 2024, and an increase of 43% over $519 million at December 31, 2023. Insured deposits are expected to represent approximately 75% of total deposits at September 30, 2024. In the all-important category of business core deposits, we expect to finish the third quarter 2024 at $119 million; an increase of $37 million, or 45%. Deposits received from our lending clients are expected to finish the third quarter 2024 at $78 million, an increase of $30 million sequentially from the prior quarter.
NewtekOne公司（納斯達克股票代碼：NEWT）今天宣佈，預計2024年9月30日在Newtek銀行的存款將達到74200萬美元；比2024年6月30日的66400萬美元預期增長11.7％，比2023年12月31日的51900萬美元增長43％。預計受保障的存款將佔2024年9月30日的總存款約75％。在業務核心存款的重要類別中，預計我們將在2024年第三季度結束時達到11900萬美元；增長3700萬美元，增長45％。預計2024年第三季度從我們的貸款客戶處收到的存款將達到7800萬美元，較上一季度按順序增長3000萬美元。
譯文內容由第三人軟體翻譯。
