NewtekOne NEWTO Balance Sheet (2021-2026)

NASDAQ NEWTO
$25.52 0.00 (0.00%)
As of: Aug 21, 2026 · 1:09 PM EDT
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.

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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 & Equivalents (Quarter)Cash & Equiv. (Qtr) 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M395.01M
Cash Due from Bank (Quarter)Cash Due from Bank (Qtr) 94.62M140.92M137.35M137.69M115.15M132.60M152.81M346.21M259.78M180.01M188.21M279.62M375.60M367.07M
Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M395.01M
Fed Funds Sold (Quarter)Fed Funds Sold (Qtr) 1.29M3.01M3.66M3.63M3.77M3.77M3.61M3.58M3.86M3.94M4.06M4.23M4.57M4.55M
Securities (Quarter)Securities (Qtr) 32.91M32.91M33.14M32.17M28.13M28.42M23.79M23.92M14.13M14.24M18.01M16.83M15.84M15.14M
Loans - Gross (Quarter)Loans - Gross (Qtr) 166.83M218.26M280.93M336.31M397.62M451.83M518.49M621.65M711.17M767.83M834.09M896.69M988.27M1,139.54M
Loans - Loss Allowance (Quarter)Loans - Loss Allowance (Qtr) 2.19M4.76M8.21M12.57M16.13M21.10M26.05M30.23M38.65M42.62M45.17M45.23M46.72M52.72M
Loans - Net (Quarter)Loans - Net (Qtr) 164.65M213.79M273.38M323.73M381.50M430.73M492.44M591.42M672.52M725.20M788.92M851.46M941.55M1,086.82M
Non-Current Assets
Long-Term Investments (Quarter)Long-Term Investments (Qtr) 0.09M0.14M6.43M1.00M8.02M19.70M0.37M18.25M0.42M0.32M0.32M40.00M40.00M1.87M0.31M25.52M25.52M
Goodwill (Quarter)Goodwill (Qtr) 21.19M21.13M21.10M25.89M25.89M25.89M14.09M14.09M14.09M14.09M14.09M14.09M14.09M14.09M
Intangibles (Quarter)Intangibles (Qtr) 28.01M33.53M33.68M3.11M7.00M10.39M13.57M18.89M22.14M24.20M24.41M18.38M17.02M44.92M13.62M51.96M
Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) 28.01M33.53M32.09M31.67M31.31M30.12M29.94M29.78M14.79M14.75M14.71M14.67M14.63M14.60M14.56M14.53M
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) 12.83M12.63M16.25M5.23M2.72M1.94M0.19M6.27M10.77M
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) 182.91M184.46M158.54M121.86M74.78M71.91M73.42M66.74M70.74M56.10M35.76M36.83M27.93M21.31M24.15M24.74M26.48M97.10M112.95M
Assets (Quarter)Assets (Qtr) 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M3,184.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr) 10.94M11.84M44.91M447.36M36.67M37.30M41.99M46.73M649.46M973.05M966.32M1,083.83M37.78M42.96M1,858.87M2,150.50M
Notes Payables (Quarter)Notes Payables (Qtr) 50.00M0.15M24.25M
Dividends payables (Quarter)Dividends payables (Qtr) 4.77M4.77M4.79M5.04M5.25M5.24M5.23M5.24M5.24M5.39M
Payables (Quarter)Payables (Qtr) 60.94M11.99M24.25M44.91M452.12M41.44M42.09M47.02M51.97M654.70M978.28M971.56M1,089.06M43.17M42.96M1,858.87M2,150.50M
Non-Current Liabilities
Non-Current Debt (Quarter)Non-Current Debt (Qtr) 246.25M298.12M539.33M697.39M697.39M648.70M644.12M662.49M651.97M655.83M708.04M773.99M657.33M748.55M819.89M550.47M554.19M
Minority Interest (Quarter)Minority Interest (Qtr) -0.47M-0.49M
Liabilities from Discontinued Operations (Quarter)Liabilities from Discontinued Operations (Qtr) 4.96M6.22M
Operating Leases (Quarter)Operating Leases (Qtr) 9.06M7.95M7.97M9.14M8.55M7.34M6.95M6.34M6.22M4.88M6.50M6.01M2.41M2.32M2.87M2.76M2.65M
Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax Liability (Qtr) 12.70M12.90M19.20M3.52M7.42M4.70M16.39M5.04M5.34M10.73M
Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) 0.18M34.66M35.63M28.19M19.82M21.23M23.80M26.65M22.41M22.22M21.53M35.58M25.89M35.05M52.39M27.45M21.12M
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) 652.49M580.08M587.92M999.02M1,195.75M1,130.06M1,156.67M1,228.80M1,320.60M1,370.17M1,742.10M1,798.88M1,788.15M1,977.35M2,294.86M2,454.62M2,750.39M
Total Liabilities (Quarter)Total Liabilities (Qtr) 652.67M614.74M623.54M1,027.21M1,215.57M1,151.29M1,180.47M1,255.44M1,343.00M1,392.38M1,763.63M1,834.46M1,814.04M2,012.39M2,347.25M2,482.08M2,771.51M
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr) 246.25M298.12M539.33M697.39M697.39M648.70M644.12M662.49M651.97M655.83M708.04M773.99M657.33M748.55M819.89M550.47M554.19M
Common Equity (Quarter)Common Equity (Qtr) 366.02M403.89M398.48M394.53M391.80M375.36M232.59M235.45M242.20M249.05M254.13M274.00M281.79M296.28M302.28M312.18M386.71M397.57M404.69M413.37M
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M3,184.88M
Retained Earnings (Quarter)Retained Earnings (Qtr) 35.74M20.61M20.62M13.88M199.36M22.20M200.91M201.43M215.63M0.03M-0.02M220.47M0.01M255.96M253.83M101.84M254.72M
Preferred Shares (Quarter)Preferred Shares (Qtr) 19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M48.18M48.18M48.18M48.18M