NewtekOne Balance Sheet (2021-2026)

Reported Financials

NewtekOne Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

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 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
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 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 & 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
Fed Funds Sold							1.29M	3.01M	3.66M	3.63M	3.77M	3.77M	3.61M	3.58M	3.86M	3.94M	4.06M	4.23M	4.57M	4.55M
Securities							32.91M	32.91M	33.14M	32.17M	28.13M	28.42M	23.79M	23.92M	14.13M	14.24M	18.01M	16.83M	15.84M	15.14M
Loans - Gross							166.83M	218.26M	280.93M	336.31M	397.62M	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	42.62M	45.17M	45.23M	46.72M	52.72M
Loans - Net							164.65M	213.79M	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
Non-Current Assets
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
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	22.14M	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	16.25M	5.23M	2.72M	1.94M				0.19M			6.27M	10.77M
Other Non-Current Assets	182.91M	184.46M	158.54M	121.86M	74.78M	71.91M	73.42M	66.74M	70.74M	56.10M	35.76M	36.83M	27.93M	60.64M	24.15M	63.54M	86.73M	95.27M	97.10M	112.95M
Assets		1,056.56M			1,006.53M	998.90M	1,259.80M	1,451.02M	1,393.49M	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
Current Liabilities
Accounts Payables		10.94M			11.84M	21.42M	247.57M	447.36M	432.56M	463.50M	512.94M	610.42M	649.46M	973.05M	966.32M	1,083.83M	1,177.96M	1,418.41M	1,858.87M	2,150.50M
Notes Payables		50.00M			67.50M	55.88M
Dividends payables								4.77M	4.77M	4.79M	5.04M	5.25M	5.24M	5.23M	5.24M	5.24M	5.39M
Payables		60.94M			79.34M	77.31M	247.57M	452.12M	437.33M	468.30M	517.98M	615.67M	654.70M	978.28M	971.56M	1,089.06M	1,183.35M	1,418.41M	1,858.87M	2,150.50M
Non-Current Liabilities
Non-Current Debt		246.25M			298.12M	539.33M	697.39M	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
Minority Interest							-0.47M	-0.49M
Liabilities from Discontinued Operations													4.96M	6.22M
Operating Leases		9.06M			7.95M	7.97M	9.14M	8.55M	7.34M	6.95M	6.34M	6.22M	4.88M	6.50M	6.01M	2.41M	2.32M	2.87M	2.76M	2.65M
Non-Current Deferred Tax Liability		12.73M			12.91M	19.20M	3.52M			7.42M			4.70M	16.39M	5.04M		5.34M	10.73M
Other Non-Current Liabilities		146.22M			34.66M	35.63M	28.19M	19.82M	21.23M	23.80M	26.65M	22.41M	22.22M	21.53M	35.58M	25.89M	35.05M	52.39M	27.45M	21.12M
Total Non-Current Liabilities		506.45M			580.08M	587.92M	999.02M	1,195.75M	1,130.06M	1,156.67M	1,228.80M	1,320.60M	1,370.17M	1,742.10M	1,798.88M	1,788.15M	1,977.35M	2,294.86M	2,454.62M	2,750.39M
Total Liabilities	-366.02M	652.67M	-398.48M	-394.53M	614.74M	623.54M	1,027.21M	1,215.57M	1,151.29M	1,180.47M	1,255.44M	1,343.00M	1,392.38M	1,763.63M	1,834.46M	1,814.04M	2,012.39M	2,347.25M	2,482.08M	2,771.51M
Shareholder's Equity
Total Debt		296.25M			365.62M	595.21M	697.39M	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
Common Equity	366.02M	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
Liabilities and Shareholders Equity		1,056.56M			1,006.53M	998.90M	1,259.80M	1,451.02M	1,393.49M	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
Retained Earnings		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
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

NewtekOne Balance Sheet API

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=NEWTO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NEWTO", "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=NEWTO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NewtekOne NEWTO Balance Sheet (2021-2026)

NewtekOne Quarterly Balance Sheet

NewtekOne Balance Sheet API

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