NewtekOne reported total assets of $3184.88M and total liabilities of $2771.51M for the quarter ended Jun 2026, up 49.8% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||
| Cash Due from Bank | 94.62M | 140.92M | 137.35M | 137.69M | 115.15M | 132.60M | 152.81M | 346.21M | 259.78M | 180.01M | 188.21M | 279.62M | 375.60M | 367.07M | |||||
| Cash & EquivalentsCash & Equiv. | 186.86M | 163.45M | 126.03M | 82.13M | 125.61M | 197.14M | 256.33M | 223.69M | 184.01M | 163.21M | 206.34M | 190.42M | 381.37M | 294.13M | 213.29M | 216.93M | 310.29M | 403.02M | 395.01M |
| Cash & Current Investments | 186.86M | 163.45M | 126.03M | 82.13M | 125.61M | 197.14M | 256.33M | 223.69M | 184.01M | 163.21M | 206.34M | 190.42M | 381.37M | 294.13M | 213.29M | 216.93M | 310.29M | 403.02M | 395.01M |
| Securities | |||||||||||||||||||
| Securities | 32.91M | 32.91M | 33.14M | 32.17M | 28.13M | 28.42M | 23.79M | 23.92M | 14.13M | 14.25M | 18.01M | 16.83M | 15.84M | 15.14M | |||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 1.29M | 3.01M | 3.66M | 3.64M | 3.77M | 3.77M | 3.61M | 3.59M | 3.86M | 3.94M | 4.06M | 4.23M | 4.57M | 4.55M | |||||
| Loans | |||||||||||||||||||
| Loans Held for Sale | 19.17M | 125.64M | 106.23M | 70.47M | 118.87M | 187.10M | 179.74M | 242.23M | 372.29M | 547.96M | 514.61M | 757.00M | 971.84M | 769.23M | 500.78M | ||||
| Loans - Gross | 166.83M | 218.27M | 280.93M | 336.31M | 397.63M | 451.83M | 518.49M | 621.65M | 711.17M | 767.83M | 834.09M | 896.69M | 988.27M | 1,139.54M | |||||
| Loans - Loss Allowance | 2.19M | 4.76M | 8.21M | 12.57M | 16.13M | 21.10M | 26.05M | 30.23M | 38.65M | 42.63M | 45.17M | 45.23M | 46.72M | 52.72M | |||||
| Loans - Net | 164.65M | 213.80M | 273.38M | 323.73M | 381.50M | 430.73M | 492.44M | 591.42M | 672.52M | 725.20M | 788.92M | 851.46M | 941.55M | 1,086.82M | |||||
| Other Assets | |||||||||||||||||||
| Goodwill | 21.19M | 21.13M | 21.13M | 25.89M | 25.89M | 25.89M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M | |||||
| Intangibles | 28.01M | 33.53M | 30.27M | 33.68M | 36.24M | 38.29M | 10.39M | 13.57M | 18.89M | 22.15M | 24.20M | 24.41M | 31.83M | 47.56M | 44.92M | 55.32M | 51.96M | ||
| Goodwill & Intangibles | 28.01M | 33.53M | 32.09M | 31.67M | 31.31M | 30.12M | 29.94M | 29.78M | 14.79M | 14.75M | 14.71M | 14.67M | 14.63M | 14.60M | 14.56M | 14.53M | |||
| Long-Term Deferred Tax | 12.83M | 12.63M | 16.26M | 5.23M | 2.72M | 1.94M | 0.19M | 6.27M | 10.77M | ||||||||||
| Long-Term Investments | 758.79M | 785.61M | 16.59M | 18.90M | 19.70M | 21.01M | 21.46M | 30.00M | 51.25M | 36.85M | 38.10M | 40.00M | 40.00M | 39.75M | 25.52M | 25.52M | 25.52M | ||
| Other Assets | 184.46M | 158.54M | 121.86M | 74.78M | 100.42M | 73.42M | 66.74M | 70.74M | 87.02M | 35.76M | 36.83M | 27.93M | 110.17M | 24.15M | 86.70M | 111.46M | 121.75M | 119.29M | 135.69M |
| Assets | 1,056.56M | 1,006.54M | 998.90M | 1,259.80M | 1,451.02M | 1,393.50M | 1,429.51M | 1,509.58M | 1,617.00M | 1,674.17M | 2,059.91M | 2,136.74M | 2,126.22M | 2,399.10M | 2,744.82M | 2,886.77M | 3,184.88M | ||
| Liabilities | |||||||||||||||||||
| Deposits | |||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 22.88M | 38.23M | 20.32M | 10.05M | 5.47M | 4.92M | 11.04M | 11.14M | 11.92M | 41.03M | 21.77M | 53.87M | 71.63M | 56.27M | |||||
| Deposits - Interest-BearingInt. Deposits | 224.70M | 409.12M | 412.24M | 453.45M | 507.48M | 605.50M | 638.42M | 961.91M | 954.40M | 1,042.79M | 1,156.19M | 1,364.54M | 1,787.24M | 2,094.23M | |||||
| Deposits - Total | 247.57M | 447.36M | 432.56M | 463.51M | 512.94M | 610.43M | 649.46M | 973.05M | 966.32M | 1,083.83M | 1,177.96M | 1,418.41M | 1,858.87M | 2,150.50M | |||||
| Borrowings | |||||||||||||||||||
| Short-Term Borrowings | 50.00M | 67.50M | 55.89M | ||||||||||||||||
| Long-Term Debt | 539.33M | 697.40M | 697.39M | 648.70M | 644.12M | 662.49M | 651.97M | 655.83M | 708.04M | 773.99M | 657.33M | 748.55M | 819.89M | 550.47M | 554.19M | ||||
| Non-Current Debt | 246.25M | 298.13M | 279.14M | ||||||||||||||||
| Other Liabilities | |||||||||||||||||||
| Accounts Payables | 10.94M | 11.84M | 21.42M | 44.91M | 37.67M | 36.67M | 37.30M | 41.99M | 46.73M | 45.09M | 40.81M | 42.28M | 39.35M | 37.78M | 42.96M | 42.52M | 43.05M | ||
| Dividends payables | 4.77M | 4.77M | 4.79M | 5.04M | 5.25M | 5.24M | 5.23M | 5.24M | 5.24M | 5.39M | |||||||||
| Non-Current Deferred Tax Liability | 12.73M | 12.91M | 19.20M | 3.52M | 4.70M | 2.24M | 5.04M | 5.34M | 10.73M | ||||||||||
| Liabilities from Discontinued Operations | 4.96M | 6.22M | |||||||||||||||||
| Other Liabilities | 146.41M | 34.66M | 35.63M | 28.81M | 19.82M | 21.24M | 23.80M | 26.65M | 22.41M | 22.22M | 21.53M | 35.58M | 25.89M | 35.05M | 52.39M | 27.46M | 21.12M | ||
| Total Liabilities | 652.67M | 614.74M | 623.54M | 1,027.21M | 1,215.57M | 1,151.29M | 1,180.47M | 1,255.45M | 1,343.00M | 1,392.39M | 1,763.63M | 1,834.46M | 1,814.04M | 2,012.39M | 2,347.25M | 2,482.08M | 2,771.51M | ||
| Shareholder's Equity | |||||||||||||||||||
| Preferred Shares | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 19.74M | 48.18M | 48.18M | 48.18M | 48.18M | |||||
| Common Stock | 0.48M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.52M | 0.52M | 0.53M | 0.53M | 0.53M | 0.58M | 0.57M | 0.58M | 0.58M | ||
| Additional Paid-In CapitalAPIC | 367.66M | 370.70M | 354.24M | 198.56M | 199.36M | 199.96M | 200.91M | 201.43M | 215.63M | 216.66M | 218.27M | 220.47M | 221.91M | 255.96M | 253.83M | 254.10M | 254.72M | ||
| Retained Earnings | 35.74M | 20.61M | 20.62M | 13.88M | 16.07M | 22.20M | 28.05M | 32.61M | 38.25M | 44.83M | 57.77M | 61.54M | 70.00M | 81.98M | 94.99M | 101.84M | 109.90M | ||
| Accumulated Other Comprehensive IncomeAOCI | -0.08M | -0.20M | -0.18M | -0.15M | -0.14M | -0.14M | 0.03M | -0.02M | 0.01M | 0.01M | 0.01M | 0.00M | -0.01M | -0.01M | |||||
| Common Equity | 403.89M | 398.48M | 394.53M | 391.80M | 375.36M | 232.59M | 235.45M | 242.20M | 249.05M | 254.13M | 274.00M | 281.79M | 296.28M | 302.28M | 312.18M | 386.71M | 397.57M | 404.69M | 413.37M |
| Minority Interest | -0.47M | -0.49M | |||||||||||||||||
| Liabilities and Shareholders Equity | 1,056.56M | 1,006.54M | 998.90M | 1,259.80M | 1,451.02M | 1,393.50M | 1,429.51M | 1,509.58M | 1,617.00M | 1,674.17M | 2,059.91M | 2,136.74M | 2,126.22M | 2,399.10M | 2,744.82M | 2,886.77M | 3,184.88M | ||
| Additional items | |||||||||||||||||||
| Total Debt | 296.25M | 365.63M | 335.02M | 697.40M | 697.39M | 648.70M | 644.12M | 662.49M | 651.97M | 655.83M | 708.04M | 773.99M | 657.33M | 748.55M | 819.89M | 550.47M | 554.19M |
Pull NewtekOne's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NEWT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NEWT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NEWT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();