NewtekOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	620.58	762.75	368.01	251.21	186.86
Securities and Investments	16.83	23.92	32.17	-	-
Other Earning Assets	998.37	431.09	175.47	19.17	-
Gross Loans	896.69	621.65	336.31	-	-
Allowance for Loan Losses	-45.23	-30.23	-12.57	-	-
Net Loans	1,133	961.16	793.53	505.27	-
Net Property, Plant & Equipment	2.79	5.69	5.7	6.48	7.31
Accrued Interest and Accounts Receivable	0.44	52.47	62.23	-	48.93
Other Intangible Assets	44.92	46.26	39.73	30.27	28.01
Goodwill	14.6	14.75	30.12	-	-
Long-Term Investments	128.65	61.26	45.22	283.6	758.79
Other Non-Earning Assets	95.27	81.94	61.33	28.51	26.67
Total Assets	2,745	2,060	1,430	998.9	1,057
Interest-bearing deposits	1,365	961.91	453.45	-	-
Noninterest-bearing deposits	53.87	11.14	10.05	-	-
Total Deposits	1,418	973.05	463.51	-	-
Accounts Payable	-	-	-	-	1.49
Accrued Expenses	2.87	6.5	6.95	7.97	9.06
Long-Term Debt	819.89	708.04	644.12	539.33	472.05
Other Liabilities	106.08	76.04	65.89	76.25	170.08
Total Liabilities	2,347	1,764	1,180	623.54	652.67
Preferred Stock	48.18	19.74	19.74	-	-
Common Stock	0.57	0.53	0.49	0.49	0.48
Additional Paid-in Capital	253.83	218.27	200.91	354.24	367.66
Accumulated Other Comprehensive Income	-0	-0.02	-0.15	-	-
Retained Earnings	94.99	57.77	28.05	20.62	35.74
Shareholders' Equity	397.57	296.28	249.05	375.36	403.89
Total Liabilities & Equity	2,745	2,060	1,430	998.9	1,057
Total Debt	819.89	708.04	644.12	539.33	472.05
Net Cash (Debt)	-819.89	-708.04	-644.12	-539.33	-472.05
Net Cash Per Share	-30.69	-28.11	-26.45	-22.29	-20.71
Book Value	397.57	296.28	249.05	375.36	403.89
Book Value Per Share	14.88	11.76	10.23	15.51	17.72
Tangible Book Value	338.05	235.27	179.2	345.09	375.88
Tangible Book Value Per Share	12.65	9.34	7.36	14.26	16.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q