NewtekOne, Inc.

Financial Services · Banks - Regional

11.30$ -3.0% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 2,745 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	55	84	83	169	192	228	265	241	218	170	136	165	130	153	199	302	352	401	520	653	797	841	1,057	999	1,430	2,060	2,745
Current Assets	33	47	56	64	52	40	77	70	160	117	90	52	41	51	85	39	62	29	31	77	87	113	243	655	291	460	349
Cash	25	35	31	41	33	30	24	27	25	17	13	10	11	14	13	18	4.3	2.1	2.5	2.3	1.8	2.1	2.4	54	153	353	284
Cash & Short-Term Investments	25	35	46	46	35	33	42	38	118	87	65	10	13	15	13	18	4.3	2.1	2.5	2.3	1.8	2.1	2.4	54	155	353	284
Receivables	–	–	–	3.9	3.4	3.7	7.0	7.1	4.0	5.5	11	22	13	28	25	3.2	35	6.2	11	46	54	53	49	1.3	137	107	39
Inventory	–	–	–	–	–	–	–	–	–	8.4	14	19	–	-11	15	–	0.0	0.0	0.0	0.0	119	110	236	–	–	–	–
Property, Plant & Equipment	–	0.0	0.1	0.5	0.7	2.0	6.6	4.5	5.4	5.1	3.6	3.2	2.9	3.5	3.7	0.3	–	–	–	–	8.0	6.9	7.3	6.5	–	–	–
Goodwill	–	–	1.0	2.9	1.8	11	9.4	11	13	12	12	12	12	12	12	0.4	–	–	–	–	–	–	–	0.0	26	14	14
Intangible Assets	–	–	1.0	0.4	3.0	6.5	6.7	9.1	8.8	6.1	4.2	2.8	1.4	1.6	1.2	0.4	13	16	19	21	24	26	28	30	4.2	0.7	0.5
Total Liabilities	40	70	67	137	144	146	183	181	136	113	82	109	71	84	122	135	148	192	241	366	475	502	653	624	1,180	1,764	2,347
Current Liabilities	–	1.4	51	65	66	76	102	95	89	80	14	15	16	5.6	8.9	8.1	12	9.3	10	25	21	11	11	77	535	1,082	1,704
Short-Term Debt	–	1.4	50	65	66	76	92	86	79	27	13	–	0.9	7.6	101	2.4	29	5.1	216	35	32	1.6	0.2	56	61	98	218
Accounts Payable	–	2.5	-48	4.2	6.1	9.7	10	8.5	10	9.3	8.3	41	12	11	3.9	7.7	1.3	1.7	6.4	25	21	3.6	3.1	13	7.9	9.2	9.4
Long-Term Debt	–	10	14	64	61	42	44	27	22	26	16	28	40	49	80	92	104	173	218	334	435	–	–	446	583	610	601
Shareholders' Equity	8.3	9.3	11	27	40	77	88	56	57	54	52	54	58	67	75	166	204	209	278	287	322	339	404	375	249	296	398
Retained Earnings	–	-3.4	-2.5	5.7	15	26	34	31	20	-4.5	-5.0	-3.4	0.0	7.0	15	-2.5	4.4	8.1	15	33	32	22	36	21	28	58	95
Shares Outstanding	3.7	3.9	4.4	4.9	5.2	6.1	6.9	7.0	7.2	7.1	7.1	7.2	7.2	7.3	7.6	11	11	15	17	19	19	21	23	24	24	25	26

Data as of: September 23, 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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