NewtekOne, Inc. financial data

Symbol
NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 573% % 10%
Return On Assets 2.6% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,831,491 shares 9.7%
Common Stock, Shares, Outstanding 28,658,000 shares 9%
Entity Public Float $276,500,000 USD -9%
Common Stock, Value, Issued $573,000 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 26,324,000 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 26,715,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $19,465,000 USD 9.1%
Net Income (Loss) Attributable to Parent $60,512,000 USD 19%
Earnings Per Share, Basic 2.21 USD/shares 12%
Earnings Per Share, Diluted 2.18 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $190,000 USD -90%
Operating Lease, Right-of-Use Asset $2,790,000 USD -51%
Goodwill $14,085,000 USD 0%
Assets $2,744,819,000 USD 33%
Deferred Income Tax Liabilities, Net $10,728,000 USD 378%
Liabilities $2,347,249,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000 USD 81%
Retained Earnings (Accumulated Deficit) $94,990,000 USD 64%
Stockholders' Equity Attributable to Parent $397,570,000 USD 34%
Liabilities and Equity $2,744,819,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,704,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $52,709,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $79,245,000 USD -81%
Common Stock, Shares Authorized 199,980,000 shares 0%
Common Stock, Shares, Issued 28,658,000 shares 9%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,240,000 USD -319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $310,291,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,788,000 USD 30%
Deferred Tax Assets, Gross $15,073,000 USD 6.6%
Operating Lease, Liability $2,874,000 USD -56%
Payments to Acquire Property, Plant, and Equipment $37,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,529,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $4,292,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $552,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $660,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.0758 pure 28%
Deferred Income Tax Expense (Benefit) $2,791,000 USD 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,418,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $476,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $832,000 USD 314%
Preferred Stock, Shares Issued 20,000 shares 0%
Preferred Stock, Shares Authorized 20,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $367,000 USD 52%
Additional Paid in Capital $253,830,000 USD 16%
Preferred Stock, Shares Outstanding 20,000 shares 0%
Amortization of Intangible Assets $170,000 USD -68%
Depreciation, Depletion and Amortization $668,000 USD -63%
Share-based Payment Arrangement, Expense $4,097,000 USD 0.86%
Interest Expense $71,768,000 USD 101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%