NEWT
NewtekOne, Inc.Company Information
- Company Name
- NewtekOne, Inc.
- CIK
- CIK0001587987
- Category
- Accelerated filer
- Ticker: Exchange
- NEWT: Nasdaq, NEWTI: Nasdaq, NEWTG: Nasdaq, NEWTH: Nasdaq, NEWTO: Nasdaq, NEWTP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- NEWT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2024-08-21
- Shares purchased (TTM)
- 38,189
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,686,872
- Shares outstanding
- 28,504,000
- Ownership
- 51.53%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -3.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Controlled Companies | - | - | - | - | - | - | 57 | -14 | 22 | 48 | 25 | 13 | ||||||
| Series B Preferred Stock | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Investment Affiliated Issuer Controlled Not Majority Owned And Noncontrolled | 1 | 43 | 48 | -9 | -2 | 62 | 58 | -14 | 22 | 49 | 42 | - | ||||||
| Investment Affiliated Issuer Controlled | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash | 5 | 5 | 4 | 4 | 10 | 10 | 7 | 10 | 37 | 12 | 29 | 16 | ||||||
| Restricted Cash | 23 | 22 | 26 | 25 | 23 | 24 | 28 | 28 | 37 | 36 | 73 | 71 | ||||||
| Due From Banks | 367 | 376 | 280 | 188 | 180 | 260 | 346 | 153 | 133 | 115 | 95 | 137 | ||||||
| Cash And Cash Equivalents At Carrying Value | 395 | 403 | 310 | 217 | 213 | 294 | 381 | 190 | 206 | 163 | 197 | 224 | ||||||
| Marketable Securities | 15 | 16 | 17 | 18 | 14 | 14 | 24 | 24 | 28 | 28 | 33 | 33 | ||||||
| Loans Receivable Held For Sale Amount | 501 | 769 | 972 | 757 | 515 | 548 | 372 | 242 | 180 | 187 | 126 | 70 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 1,140 | 988 | - | 834 | 768 | 711 | 622 | 518 | 452 | - | 336 | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -53 | -47 | - | -45 | -43 | -39 | -30 | -26 | -21 | -16 | -13 | -8 | ||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | - | - | 398 | 167 | 281 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | -16 | -2 | -8 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | 381 | 165 | 273 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,087 | 942 | - | 789 | 725 | 673 | 591 | 492 | 431 | - | 324 | - | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 0 | 52 | 0 | 0 | 20 | 6 | 52 | 62 | 80 | 57 | 41 | 64 | ||||||
Assets | ||||||||||||||||||
| Assets | 3,185 | 2,887 | 2,745 | 2,399 | 2,126 | 2,137 | 2,060 | 1,674 | 1,617 | 1,510 | 1,250 | 1,393 | ||||||
| Investment Owned At Fair Value | - | - | - | - | - | - | - | - | - | - | - | 42 | ||||||
| Intangible Assets Net Including Goodwill | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 30 | 30 | 28 | 27 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 4 | 5 | 5 | 7 | 6 | ||||||
| Deferred Income Tax Assets Net | 11 | 6 | - | - | 0 | - | 0 | 0 | 2 | 3 | 8 | 9 | ||||||
| Servicing Asset At Fair Value Amount | 12 | 14 | 15 | 17 | 18 | 20 | 22 | - | - | - | 29 | - | ||||||
| Servicing Asset At Amortized Value | 40 | 42 | 30 | 31 | 32 | 24 | 24 | 22 | 19 | 14 | 10 | - | ||||||
| Servicing Asset | - | - | - | - | - | - | 46 | 46 | 45 | 41 | 33 | 37 | ||||||
| Other Assets | 113 | 97 | 95 | 87 | 64 | 82 | 61 | 63 | 61 | 58 | 50 | 51 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | 0 | 0 | 0 | 0 | 21 | 21 | - | - | 0 | - | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 56 | 72 | 54 | 22 | 41 | 12 | 11 | 11 | 5 | 5 | 23 | 20 | ||||||
| Interest Bearing Deposit Liabilities | 2,094 | 1,787 | 1,365 | 1,156 | 1,043 | 954 | 962 | 638 | 606 | 507 | 225 | 412 | ||||||
| Deposits | 2,151 | 1,859 | 1,418 | 1,178 | 1,084 | 966 | 973 | 649 | 610 | 513 | 248 | 433 | ||||||
| Long Term Debt | 554 | 550 | 820 | 749 | 657 | 774 | 708 | 656 | 652 | 662 | 697 | 649 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Payable Current And Noncurrent | - | - | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability | 3 | 3 | 3 | 2 | 2 | 6 | 6 | 5 | 6 | 6 | 9 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 11 | 5 | 0 | 5 | 2 | 5 | - | - | 4 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 43 | 43 | 43 | 38 | 39 | 42 | 41 | 45 | 47 | 42 | 45 | 39 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 0 | 0 | 0 | 0 | 0 | 6 | 5 | - | - | 0 | - | ||||||
| Liabilities | 2,772 | 2,482 | 2,347 | 2,012 | 1,814 | 1,834 | 1,764 | 1,392 | 1,343 | 1,255 | 1,032 | 1,153 | ||||||
| Preferred Stock Value | - | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 110 | 102 | 95 | 82 | 70 | 62 | 58 | 45 | 38 | 33 | 7 | 14 | ||||||
| Additional Paid In Capital | 255 | 254 | 254 | 256 | 222 | 220 | 218 | 217 | 216 | 201 | 191 | 193 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 413 | 405 | 398 | 387 | 312 | 302 | 296 | 282 | 274 | 254 | 218 | 242 | ||||||
| Liabilities And Stockholders Equity | 3,185 | 2,887 | 2,745 | 2,399 | 2,126 | 2,137 | 2,060 | 1,674 | 1,617 | 1,510 | 1,250 | 1,380 | ||||||
| Investment Affiliated Issuer Noncontrolled | - | - | - | - | - | - | 1 | 0 | -0 | 1 | 1 | 0 | ||||||
| Investment Owned At Cost | - | - | - | - | - | - | - | - | - | - | - | 39 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 6 | - | 0 | 6 | - | - | - | - | - | - | - | ||||||
| Series A Preferred Stock | - | - | - | -0 | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 29 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | ||||||
| Shares Outstanding | 29 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNewtekOne, Inc. (NEWT) — SEC Financial Statements & Analysis
NewtekOne, Inc. (NEWT) is a national commercial banks company, incorporated in MD. NewtekOne, Inc. trades on Nasdaq as: NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP. NewtekOne, Inc. (NEWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, NewtekOne, Inc. carries a market cap of $422.14M, a P/E ratio of 6.88x, a P/B ratio of 1.02x, a P/S ratio of 2.39x, an enterprise value of $581.33M, and an EV/EBITDA multiple of 4.79x. On profitability, it posts a gross margin of 36.38%, an operating margin of 0.00%, a net margin of 34.78%, a Return on Equity (ROE) of 16.92%, and a Return on Invested Capital (ROIC) of 13.61%. Per share, it reports EPS of $2.15, diluted EPS of $2.14, free cash flow per share of $-25.95, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of 26.64% year-over-year, net income growth of 18.68% year-over-year, and EPS growth of 4.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.08x, free cash flow of $-739.63M (TTM), and net debt of $159.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $422.14M
- P/E TTM
- 6.88x
- EPS TTM
- $2.15
- P/B TTM
- 1.02x
- ROE TTM
- 16.92%
- Free Cash Flow TTM
- $-739.63M
- Net Revenue TTM Growth 1Y
- 26.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NewtekOne, Inc. in?
NewtekOne, Inc. (NEWT) operates in the National Commercial Banks industry.
What exchange does NEWT trade on?
NewtekOne, Inc. (NEWT) trades on the Nasdaq.
Where is NewtekOne, Inc. incorporated?
NewtekOne, Inc. is incorporated in MD.
When was NewtekOne, Inc. (NEWT)'s most recent SEC filing?
NewtekOne, Inc. (NEWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is NEWT's market cap?
NewtekOne, Inc. (NEWT) has a market capitalization of $422.14M as of 2026-06-30.
What is NEWT's P/E ratio?
NewtekOne, Inc. (NEWT)'s trailing twelve month P/E ratio is 6.88x as of 2026-06-30.
What is NEWT's EPS (earnings per share)?
NewtekOne, Inc. (NEWT)'s trailing twelve month EPS is $2.15 as of 2026-06-30.
What is NEWT's ROE (return on equity)?
NewtekOne, Inc. (NEWT)'s trailing twelve month Return on Equity (ROE) is 16.92% as of 2026-06-30.
What is NEWT's ROIC (return on invested capital)?
NewtekOne, Inc. (NEWT)'s trailing twelve month Return on Invested Capital (ROIC) is 13.61% as of 2026-06-30.
What is NEWT's EV/EBITDA?
NewtekOne, Inc. (NEWT)'s trailing twelve month EV/EBITDA is 4.79x as of 2026-06-30.