NewtekOne Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	281.29	283.81	353.15	153.09	53.69	2.4
Investment Securities	50.61	64.55	81.59	73.76	283.6	758.79
Trading Asset Securities	-	0.74	0.72	-	-	-
Total Investments	50.61	65.29	82.31	73.76	283.6	758.79
Gross Loans	2,133	1,178	991.4	806.11	505.27	44.54
Allowance for Loan Losses	-57.05	-45.23	-30.23	-12.57	-	-
Net Loans	2,076	1,133	961.16	793.53	505.27	44.54
Property, Plant & Equipment	2.46	2.79	5.69	5.7	6.48	7.31
Goodwill	-	14.09	14.09	25.89	-	-
Other Intangible Assets	14.49	0.51	0.67	4.24	-	-
Loans Held for Sale	672.46	998.37	431.09	175.47	19.17	-
Accrued Interest Receivable	-	-	0.03	0.2	-	-
Other Receivables	-	0.1	0.24	0.01	1.34	4.4
Restricted Cash	23.17	26.48	28.23	30.92	71.91	184.46
Other Current Assets	-	0.44	73.77	62.23	-	-
Long-Term Deferred Tax Assets	14.05	-	-	5.23	-	-
Other Real Estate Owned & Foreclosed	-	8.86	3.76	1.11	3.53	2.35
Other Long-Term Assets	387.03	207.2	102.14	94.51	53.91	52.32
Total Assets	3,526	2,745	2,060	1,430	998.9	1,057

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	35.33	15.4	18.28	-	-	3.08
Accrued Expenses	-	2.62	3.52	5.14	5.11	7.39
Interest Bearing Deposits	2,443	1,365	961.91	386.94	-	-
Institutional Deposits	-	-	-	66.51	-	-
Non-Interest Bearing Deposits	68	53.87	11.14	10.05	-	-
Total Deposits	2,511	1,418	973.05	463.51	-	-
Short-Term Borrowings	-	3.76	2.2	-	-	0.18
Current Portion of Long-Term Debt	-	95	29.91	38.12	37.9	-
Current Portion of Leases	-	0.66	-	-	-	-
Accrued Interest Payable	-	7.09	6.04	4.11	2.85	1.87
Other Current Liabilities	-	9.45	17.16	4.79	-	-
Long-Term Debt	539.47	717.54	662.8	586.39	501.49	472.13
Federal Home Loan Bank Debt, Long-Term	-	7.35	15.33	23.18	-	-
Long-Term Leases	2.54	2.21	6.5	6.95	7.97	9.06
Long-Term Deferred Tax Liabilities	-	10.73	2.24	-	19.19	12.73
Other Long-Term Liabilities	19.34	57.02	26.6	48.26	49.03	146.23
Total Liabilities	3,108	2,347	1,764	1,180	623.54	652.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Preferred Stock, Convertible	48.18	48.18	19.74	19.74	-	-
Common Stock	0.58	0.57	0.53	0.49	0.49	0.48
Additional Paid-In Capital	255.33	253.83	218.27	200.91	354.24	367.66
Retained Earnings	114.04	94.99	57.77	28.05	20.62	35.74
Comprehensive Income & Other	-0	-0	-0.02	-0.15	-	-
Total Common Equity	369.94	349.39	276.54	229.31	375.36	403.89
Shareholders' Equity	418.12	397.57	296.28	249.05	375.36	403.89
Total Liabilities & Equity	3,526	2,745	2,060	1,430	998.9	1,057

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	542	826.53	716.74	654.65	547.37	481.37
Net Cash (Debt)	-260.71	-541.98	-362.88	-501.56	-493.68	-478.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-20.29	-14.41	-20.60	-20.40	-21.01
Filing Date Shares Outstanding	28.89	28.83	26.29	24.71	24.61	24.16
Total Common Shares Outstanding	28.89	28.66	26.29	24.68	24.61	24.16
Book Value Per Share	12.80	12.19	10.52	9.29	15.25	16.72
Tangible Book Value	355.45	334.79	261.79	199.19	375.36	403.89
Tangible Book Value Per Share	12.30	11.68	9.96	8.07	15.25	16.72

SEC Filings: 10-K · 10-Q