NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
14.48
-0.26 (-1.76%)
Jul 30, 2026, 11:40 AM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |