NewtekOne NEWT Income Statement (2021-2026)

NASDAQ NEWT
$12.18 +0.03 (+0.21%)
As of: Sep 10, 2026 · 2:22 PM EDT
Reported Financials

NewtekOne Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

NewtekOne reported revenue of $75.08M and net income of $14.61M for the quarter ended Jun 2026, up 7.0% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions 1.32M2.58M3.45M4.37M4.01M5.80M6.93M9.47M13.51M9.12M7.71M8.39M9.61M12.11M
Revenue 12.41M24.80M25.30M28.29M23.58M23.09M46.94M49.96M49.10M57.41M58.27M61.15M62.83M75.37M66.33M70.20M74.94M73.33M70.96M75.08M
Interest income
Interest income - Loans 7.08M8.03M8.80M11.78M17.50M19.61M23.23M23.66M24.98M26.77M28.59M30.55M34.48M33.35M36.38M42.06M37.70M40.34M
Interest income - Investments 0.02M5.93M7.21M2.60M0.48M0.49M0.33M0.34M0.38M0.36M0.37M0.39M1.25M0.60M
Interest Income - Debt Securities 0.23M0.41M0.44M0.43M0.46M0.37M0.33M0.31M0.28M0.21M0.20M0.23M0.22M0.22M
Interest Income - Total 7.13M28.98M7.74M8.70M9.56M12.62M18.71M22.55M26.74M26.37M27.07M29.35M31.27M33.73M37.89M36.52M39.09M44.91M46.24M46.29M
Interest expenses
Interest Expense - Deposits 1.48M4.05M5.21M5.11M5.58M6.87M7.31M8.94M9.85M9.36M10.88M11.81M15.27M18.60M
Interest ExpensesInterest Expense 5.18M5.30M4.67M5.83M6.92M8.91M14.13M16.88M18.66M18.07M18.16M20.23M20.29M22.43M23.96M22.59M24.55M27.43M29.02M31.33M
Interest Income - Net 1.95M23.68M3.08M2.87M2.64M3.70M4.58M5.67M8.08M8.30M8.91M9.13M10.98M11.29M13.93M13.92M14.55M17.48M17.23M14.96M
Non-interest income
Interest Income - Total 3.08M2.87M2.64M3.70M3.27M3.10M4.63M3.94M4.89M3.33M4.05M1.82M0.43M4.81M6.84M9.09M7.62M2.85M
Service Charges 0.37M
Investment Gain (Loss) 19.27M-39.34M14.77M
Investment Banking Income 15.29M19.89M14.77M6.95M6.37M13.36M13.75M17.25M20.29M22.56M25.68M28.65M12.96M15.53M9.56M9.51M26.68M11.23M
Other Non-Interest Income 1.58M2.37M5.26M24.84M29.28M24.55M21.90M25.39M5.51M11.42M11.63M11.74M7.19M7.01M9.96M8.81M9.44M15.14M
Non-Interest Income 19.27M-39.34M22.23M25.41M25.30M19.94M42.36M44.28M41.03M49.11M49.37M52.02M51.85M64.07M52.40M56.27M60.39M55.85M53.73M60.12M
Operating Items
Research & DevelopmentR&D 3.80M3.47M2.74M4.26M3.41M3.42M1.80M3.64M2.73M3.00M2.95M2.92M
Wages, Salaries and OtherWages 2.35M5.14M5.11M4.50M4.77M5.81M19.07M18.37M13.73M14.54M20.51M20.79M19.15M17.49M21.32M23.14M19.97M20.35M23.10M23.23M
Restructuring CostsRestructuring 2.32M1.79M1.75M2.04M1.82M2.05M4.63M4.88M4.30M8.54M5.06M4.38M4.89M6.95M4.83M4.16M6.89M7.45M5.26M4.85M
Other Operating ExpensesOther Opex 16.78M0.85M12.96M13.61M14.63M17.52M30.59M29.43M24.28M25.40M32.69M32.76M32.16M31.56M33.62M35.15M35.27M33.00M36.05M36.04M
Operating ExpensesOpex 19.10M2.64M14.71M15.65M16.46M19.58M39.02M37.78M31.32M38.21M41.16M40.56M38.85M42.14M41.18M42.31M42.16M40.45M44.26M43.82M
Operating IncomeOp. Inc -6.70M1.65M0.20M-5.40M
EBIT -6.70M1.65M15.26M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M31.26M35.01M37.35M46.19M35.61M41.37M49.61M51.92M46.10M50.48M
Non-operating items
Non Operating Interest Expenses 5.18M5.30M4.67M5.83M6.92M8.91M14.13M16.88M18.66M18.07M18.16M13.36M12.98M13.50M14.11M13.24M13.67M15.62M13.74M12.73M
Non Operating Investment Income 7.30M-14.91M-2.32M1.58M7.00M21.42M2.31M1.22M
Interest & Investment IncomeInt & Inv Inc 0.66M0.67M0.75M0.83M0.98M2.53M3.07M2.27M1.62M2.21M2.35M2.87M3.13M2.95M2.52M2.62M8.32M5.74M
Other Non Operating IncomeOther Non Op Inc. 0.34M10.85M7.85M4.98M7.22M4.61M0.50M0.51M0.39M0.36M0.39M0.37M0.37M0.39M1.69M0.60M0.42M0.50M0.45M0.48M
Net income details
EBT -11.87M-3.65M10.60M12.63M11.48M4.07M6.60M9.61M14.34M14.83M13.10M14.78M17.06M23.75M11.65M18.77M25.07M24.49M17.09M19.15M
Tax ProvisionsTaxes 0.94M-0.89M0.12M6.29M-11.95M2.60M3.42M4.62M3.45M3.84M5.12M5.43M2.28M5.07M7.17M4.95M3.69M4.54M
Profit After TaxPAT 16.61M20.03M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M14.61M
Investment IncomeInv. Income 23.31M18.39M11.16M3.18M
Income from Non-Controlling InterestsInc. Minority -0.03M
Income from Continuing OperationsIncome (Continuing) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M14.61M
Consolidated Net IncomeConsol Net Inc. -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M14.61M
Income towards Parent CompanyParent Net Inc -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M14.61M
Preferred Dividend PaymentsPref Dividends 0.25M0.40M0.40M0.41M0.40M0.40M0.40M0.40M0.40M0.40M0.47M1.06M1.06M1.06M
Net Income towards Common StockholdersNet Income -11.87M-3.65M9.65M13.52M11.36M-2.22M18.30M6.61M10.52M10.44M9.25M10.54M11.53M17.92M8.97M13.30M17.43M18.48M12.34M13.55M
Additional items
EPS (Basic) -0.53-0.160.400.560.47-0.090.740.270.430.430.380.430.450.720.360.530.680.700.430.48
EPS (Diluted) -1.54-0.160.420.590.47-0.090.730.260.430.430.380.430.430.710.350.520.670.690.430.47
Shares Outstanding 22.54M22.80M24.16M24.16M24.30M24.20M24.61M24.61M24.66M24.26M24.29M24.60M25.43M24.95M25.16M25.17M25.60M26.32M28.46M28.50M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 7.70M22.80M22.80M22.80M24.30M24.20M25.24M25.59M24.66M24.35M24.36M24.71M26.59M25.19M25.55M25.65M26.04M26.71M28.67M28.65M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 22.56M24.16M24.16M24.36M24.43M24.61M24.61M24.61M24.64M24.68M24.71M25.85M26.02M24.68M26.34M26.32M28.88M28.66M28.85M28.90M
EBITDA -6.70M1.65M15.26M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M31.26M35.01M37.35M46.19M35.61M41.37M49.61M51.92M46.10M50.48M