NewtekOne, Inc. (NEWT)

NewtekOne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372.26	283.81	353.15	153.09	53.69	2.4
Cash & Short-Term Investments	372.26	283.81	353.15	153.09	53.69	2.4
Cash Growth	95.79%	-19.63%	130.69%	185.12%	2139.97%	15.63%
Accounts Receivable	-	-	0.03	0.2	-	44.54
Other Receivables	0.08	0.1	0.24	0.01	1.34	4.4
Receivables	1,808	1,133	961.44	793.74	506.61	48.93
Restricted Cash	22.74	26.48	28.23	30.92	71.91	184.46
Other Current Assets	-	10.03	78.25	63.34	3.53	2.35
Total Current Assets	2,725	2,451	1,852	1,217	654.91	238.15
Property, Plant & Equipment	2.57	2.79	5.69	5.7	6.48	7.31
Long-Term Investments	58.91	64.55	81.59	73.76	283.6	758.79
Goodwill	14.09	14.09	14.09	25.89	-	-
Other Intangible Assets	52.4	45.43	46.92	43.96	30.27	28.01
Long-Term Deferred Tax Assets	10.77	-	-	5.23	-	-
Other Long-Term Assets	321.42	166.51	59.47	58.42	23.64	24.31
Total Assets	3,185	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.88	15.4	18.28	15.45	13.4	3.08
Accrued Expenses	-	9.71	9.55	9.26	7.96	9.26
Current Portion of Long-Term Debt	49.98	95	62.6	38.12	55.89	0.18
Current Portion of Leases	0.33	0.66	-	-	-	-
Other Current Liabilities	56.27	53.87	22.6	14.85	-	-
Total Current Liabilities	149.46	174.65	113.03	77.68	77.24	12.53
Long-Term Debt	504.21	724.89	645.44	606	483.44	472.05
Long-Term Leases	2.32	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	2,116	1,435	996.42	489.84	35.7	146.31
Total Liabilities	2,772	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.58	0.57	0.53	0.49	0.49	0.48
Additional Paid-In Capital	254.72	253.83	218.27	200.91	354.24	367.66
Retained Earnings	109.9	94.99	57.77	28.05	20.62	35.74
Comprehensive Income & Other	-0.01	-0	-0.02	-0.15	-	-
Total Common Equity	365.19	349.39	276.54	229.31	375.36	403.89
Shareholders' Equity	413.37	397.57	296.28	249.05	375.36	403.89
Total Liabilities & Equity	3,185	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	556.84	822.76	714.54	651.07	547.3	481.29
Net Cash (Debt)	-184.58	-538.95	-361.39	-497.99	-493.61	-478.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.53	-20.17	-14.35	-20.45	-20.40	-21.01
Filing Date Shares Outstanding	28.88	28.83	26.29	24.71	24.61	24.16
Total Common Shares Outstanding	28.9	28.66	26.29	24.68	24.61	24.16
Working Capital	2,575	2,277	1,739	1,139	577.67	225.62
Book Value Per Share	12.64	12.19	10.52	9.29	15.25	16.72
Tangible Book Value	298.71	289.87	215.54	159.46	345.09	375.88
Tangible Book Value Per Share	10.34	10.11	8.20	6.46	14.02	15.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error