NewtekOne Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	806.03	620.58	762.75	368.01	251.21	186.86
Securities and Investments	15.84	16.83	23.92	32.17	-	-
Other Earning Assets	789.62	998.37	431.09	175.47	19.17	-
Gross Loans	988.27	896.69	621.65	336.31	-	-
Allowance for Loan Losses	-46.72	-45.23	-30.23	-12.57	-	-
Net Loans	1,206	1,133	961.16	793.53	505.27	-
Net Property, Plant & Equipment	2.68	2.79	5.69	5.7	6.48	7.31
Accrued Interest and Accounts Receivable	51.51	0.44	52.47	62.23	-	48.93
Other Intangible Assets	55.32	44.92	46.26	39.73	30.27	28.01
Goodwill	14.56	14.6	14.75	30.12	-	-
Long-Term Investments	245.29	128.65	61.26	45.22	283.6	758.79
Other Non-Earning Assets	103.37	95.27	81.94	61.33	28.51	26.67
Total Assets	2,887	2,745	2,060	1,430	998.9	1,057
Interest-bearing deposits	1,787	1,365	961.91	453.45	-	-
Noninterest-bearing deposits	71.63	53.87	11.14	10.05	-	-
Total Deposits	1,859	1,418	973.05	463.51	-	-
Accounts Payable	-	-	-	-	-	1.49
Accrued Expenses	2.76	2.87	6.5	6.95	7.97	9.06
Long-Term Debt	550.47	819.89	708.04	644.12	539.33	472.05
Other Liabilities	69.97	106.08	76.04	65.89	76.25	170.08
Total Liabilities	2,482	2,347	1,764	1,180	623.54	652.67
Preferred Stock	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	254.1	253.83	218.27	200.91	354.24	367.66
Accumulated Other Comprehensive Income	-0.01	-0	-0.02	-0.15	-	-
Retained Earnings	101.84	94.99	57.77	28.05	20.62	35.74
Shareholders' Equity	404.69	397.57	296.28	249.05	375.36	403.89
Total Liabilities & Equity	2,887	2,745	2,060	1,430	998.9	1,057
Total Debt	550.47	819.89	708.04	644.12	539.33	472.05
Net Cash (Debt)	-550.47	-819.89	-708.04	-644.12	-539.33	-472.05
Net Cash Per Share	-13.66	-30.69	-28.11	-26.45	-22.29	-20.71
Book Value	404.69	397.57	296.28	249.05	375.36	403.89
Book Value Per Share	10.05	14.88	11.76	10.23	15.51	17.72
Tangible Book Value	334.81	338.05	235.27	179.2	345.09	375.88
Tangible Book Value Per Share	8.31	12.65	9.34	7.36	14.26	16.49

SEC Filings: 10-K · 10-Q