NewtekOne, Inc.

Financial Services · Banks - Regional

11.30$ -0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

NewtekOne, Inc. (NEWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,185 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NEWT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	405	401	443	475	506	520	560	562	622	653	682	702	731	797	791	766	752	841	904	947	1,043	1,057	1,009	1,026	1,007	999	1,250	1,439	1,380	1,422	1,510	1,617	1,674	2,060	2,137	2,126	2,399	2,745	2,887	3,185
Current Assets	52	29	57	54	58	31	58	42	74	77	79	82	66	87	43	66	70	61	118	193	273	238	187	207	157	655	60	82	250	–	1,264	1,492	1,444	31	345	255	254	349	455	395
Cash	2.7	2.1	6.0	3.6	3.9	2.5	2.6	3.6	2.6	2.3	3.1	3.6	3.6	1.8	37	13	6.0	2.1	3.7	19	20	2.4	4.9	4.2	7.4	54	125	190	153	184	127	170	162	353	270	190	192	284	403	395
Cash & Short-Term Investments	2.7	2.1	6.0	3.6	3.9	2.5	2.6	3.6	2.6	2.3	3.1	3.6	3.6	1.8	37	13	6.0	2.1	3.7	19	20	2.4	4.9	4.2	7.4	54	60	82	186	184	127	198	162	353	270	190	210	284	403	395
Receivables	25	6.2	22	27	28	11	32	14	44	46	49	52	38	54	5.5	5.3	15	59	20	35	61	45	17	80	72	1.3	41	120	64	62	57	80	0.0	52	51	42	44	39	52	88
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	-48	-49	-58	115	191	0.0	236	185	206	155	–	197	256	224	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	8.8	8.5	8.3	8.0	7.7	7.5	7.2	6.9	6.7	7.9	7.6	7.3	7.0	6.7	6.4	6.5	–	7.0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	21	21	–	26	26	14	14	14	14	14	14	14	14
Intangible Assets	16	16	17	18	19	19	20	21	22	21	22	23	23	24	26	26	25	26	27	27	29	28	29	32	34	30	6.9	6.5	6.0	–	4.1	3.9	47	0.7	0.6	0.6	0.5	0.5	0.5	52
Total Liabilities	197	192	197	225	251	241	281	280	335	366	390	409	431	475	479	439	428	502	537	578	677	653	611	632	615	624	1,032	1,218	1,153	1,186	1,255	1,343	1,392	1,764	1,834	1,814	2,012	2,347	2,482	2,772
Current Liabilities	39	9.3	16	35	52	10	21	48	64	15	18	18	18	21	17	34	21	28	59	15	15	13	14	14	14	77	213	41	515	–	93	97	62	1,071	1,182	1,190	1,313	1,704	0.5	0.3
Short-Term Debt	26	5.1	18	21	37	216	5.0	31	37	35	35	49	18	30	22	0.8	0.4	–	1.2	0.8	0.5	0.2	1.4	0.9	0.5	56	168	74	43	–	40	40	8.3	98	175	75	135	218	0.5	50
Accounts Payable	13	1.7	15	15	16	17	20	20	26	25	18	18	18	21	17	23	21	20	56	12	10	3.1	12	15	12	13	45	41	39	–	42	46	45	9.2	41	38	37	9.4	–	43
Long-Term Debt	151	166	156	183	191	216	246	220	260	297	353	370	392	435	443	–	–	–	–	–	–	–	–	–	366	–	698	697	649	583	556	599	648	610	599	582	613	601	516	526
Shareholders' Equity	208	209	246	250	256	278	279	282	288	287	292	293	300	322	312	327	324	339	367	369	366	404	398	395	392	375	219	221	227	244	254	274	282	296	302	312	387	398	405	413
Retained Earnings	19	8.1	20	20	-3.1	31	4.6	-5.4	-6.8	33	34	34	33	32	15	29	16	22	41	43	39	36	30	25	21	21	7.0	9.1	14	24	33	38	45	58	62	70	82	95	102	110
Shares Outstanding	15	15	16	17	17	18	18	19	19	19	19	19	19	21	21	21	21	21	22	23	23	24	24	24	24	24	25	26	25	25	24	25	25	26	26	26	26	26	31	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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