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.
| 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 | 1.32M | 2.58M | 3.45M | 4.37M | 4.01M | 5.80M | 6.93M | 9.47M | 13.51M | 9.12M | 7.71M | 8.39M | 9.61M | 12.11M | ||||||
| Revenue | 12.41M | 24.80M | 25.30M | 28.29M | 23.58M | 23.09M | 46.94M | 49.96M | 49.10M | 57.41M | 58.27M | 61.15M | 62.83M | 75.37M | 66.33M | 70.20M | 74.94M | 73.33M | 70.96M | 75.08M |
| Interest income | ||||||||||||||||||||
| Interest income - Loans | 7.08M | 8.03M | 8.80M | 11.78M | 17.50M | 19.61M | 23.23M | 23.66M | 24.98M | 26.77M | 28.59M | 30.55M | 34.48M | 33.35M | 36.38M | 42.06M | 37.70M | 40.34M | ||
| Interest income - Investments | 0.02M | 5.93M | 7.21M | 2.60M | 0.48M | 0.49M | 0.33M | 0.34M | 0.38M | 0.36M | 0.37M | 0.39M | 1.25M | 0.60M | ||||||
| Interest Income - Debt Securities | 0.23M | 0.41M | 0.44M | 0.43M | 0.46M | 0.37M | 0.33M | 0.31M | 0.28M | 0.21M | 0.20M | 0.23M | 0.22M | 0.22M | ||||||
| Interest Income - Total | 7.13M | 28.98M | 7.74M | 8.70M | 9.56M | 12.62M | 18.71M | 22.55M | 26.74M | 26.37M | 27.07M | 29.35M | 31.27M | 33.73M | 37.89M | 36.52M | 39.09M | 44.91M | 46.24M | 46.29M |
| Interest expenses | ||||||||||||||||||||
| Interest Expense - Deposits | 1.48M | 4.05M | 5.21M | 5.11M | 5.58M | 6.87M | 7.31M | 8.94M | 9.85M | 9.36M | 10.88M | 11.81M | 15.27M | 18.60M | ||||||
| Interest ExpensesInterest Expense | 5.18M | 5.30M | 4.67M | 5.83M | 6.92M | 8.91M | 14.13M | 16.88M | 18.66M | 18.07M | 18.16M | 20.23M | 20.29M | 22.43M | 23.96M | 22.59M | 24.55M | 27.43M | 29.02M | 31.33M |
| Interest Income - Net | 1.95M | 23.68M | 3.08M | 2.87M | 2.64M | 3.70M | 4.58M | 5.67M | 8.08M | 8.30M | 8.91M | 9.13M | 10.98M | 11.29M | 13.93M | 13.92M | 14.55M | 17.48M | 17.23M | 14.96M |
| Non-interest income | ||||||||||||||||||||
| Interest Income - Total | 3.08M | 2.87M | 2.64M | 3.70M | 3.27M | 3.10M | 4.63M | 3.94M | 4.89M | 3.33M | 4.05M | 1.82M | 0.43M | 4.81M | 6.84M | 9.09M | 7.62M | 2.85M | ||
| Service Charges | 0.37M | |||||||||||||||||||
| Investment Gain (Loss) | 19.27M | -39.34M | 14.77M | |||||||||||||||||
| Investment Banking Income | 15.29M | 19.89M | 14.77M | 6.95M | 6.37M | 13.36M | 13.75M | 17.25M | 20.29M | 22.56M | 25.68M | 28.65M | 12.96M | 15.53M | 9.56M | 9.51M | 26.68M | 11.23M | ||
| Other Non-Interest Income | 1.58M | 2.37M | 5.26M | 24.84M | 29.28M | 24.55M | 21.90M | 25.39M | 5.51M | 11.42M | 11.63M | 11.74M | 7.19M | 7.01M | 9.96M | 8.81M | 9.44M | 15.14M | ||
| Non-Interest Income | 19.27M | -39.34M | 22.23M | 25.41M | 25.30M | 19.94M | 42.36M | 44.28M | 41.03M | 49.11M | 49.37M | 52.02M | 51.85M | 64.07M | 52.40M | 56.27M | 60.39M | 55.85M | 53.73M | 60.12M |
| Operating Items | ||||||||||||||||||||
| Research & DevelopmentR&D | 3.80M | 3.47M | 2.74M | 4.26M | 3.41M | 3.42M | 1.80M | 3.64M | 2.73M | 3.00M | 2.95M | 2.92M | ||||||||
| Wages, Salaries and OtherWages | 2.35M | 5.14M | 5.11M | 4.50M | 4.77M | 5.81M | 19.07M | 18.37M | 13.73M | 14.54M | 20.51M | 20.79M | 19.15M | 17.49M | 21.32M | 23.14M | 19.97M | 20.35M | 23.10M | 23.23M |
| Restructuring CostsRestructuring | 2.32M | 1.79M | 1.75M | 2.04M | 1.82M | 2.05M | 4.63M | 4.88M | 4.30M | 8.54M | 5.06M | 4.38M | 4.89M | 6.95M | 4.83M | 4.16M | 6.89M | 7.45M | 5.26M | 4.85M |
| Other Operating ExpensesOther Opex | 16.78M | 0.85M | 12.96M | 13.61M | 14.63M | 17.52M | 30.59M | 29.43M | 24.28M | 25.40M | 32.69M | 32.76M | 32.16M | 31.56M | 33.62M | 35.15M | 35.27M | 33.00M | 36.05M | 36.04M |
| Operating ExpensesOpex | 19.10M | 2.64M | 14.71M | 15.65M | 16.46M | 19.58M | 39.02M | 37.78M | 31.32M | 38.21M | 41.16M | 40.56M | 38.85M | 42.14M | 41.18M | 42.31M | 42.16M | 40.45M | 44.26M | 43.82M |
| Operating IncomeOp. Inc | -6.70M | 1.65M | 0.20M | -5.40M | ||||||||||||||||
| EBIT | -6.70M | 1.65M | 15.26M | 18.46M | 0.20M | -5.40M | 20.73M | 26.49M | 33.00M | 32.90M | 31.26M | 35.01M | 37.35M | 46.19M | 35.61M | 41.37M | 49.61M | 51.92M | 46.10M | 50.48M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 5.18M | 5.30M | 4.67M | 5.83M | 6.92M | 8.91M | 14.13M | 16.88M | 18.66M | 18.07M | 18.16M | 13.36M | 12.98M | 13.50M | 14.11M | 13.24M | 13.67M | 15.62M | 13.74M | 12.73M |
| Non Operating Investment Income | 7.30M | -14.91M | -2.32M | 1.58M | 7.00M | 21.42M | 2.31M | 1.22M | ||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.66M | 0.67M | 0.75M | 0.83M | 0.98M | 2.53M | 3.07M | 2.27M | 1.62M | 2.21M | 2.35M | 2.87M | 3.13M | 2.95M | 2.52M | 2.62M | 8.32M | 5.74M | ||
| Other Non Operating IncomeOther Non Op Inc. | 0.34M | 10.85M | 7.85M | 4.98M | 7.22M | 4.61M | 0.50M | 0.51M | 0.39M | 0.36M | 0.39M | 0.37M | 0.37M | 0.39M | 1.69M | 0.60M | 0.42M | 0.50M | 0.45M | 0.48M |
| Net income details | ||||||||||||||||||||
| EBT | -11.87M | -3.65M | 10.60M | 12.63M | 11.48M | 4.07M | 6.60M | 9.61M | 14.34M | 14.83M | 13.10M | 14.78M | 17.06M | 23.75M | 11.65M | 18.77M | 25.07M | 24.49M | 17.09M | 19.15M |
| Tax ProvisionsTaxes | 0.94M | -0.89M | 0.12M | 6.29M | -11.95M | 2.60M | 3.42M | 4.62M | 3.45M | 3.84M | 5.12M | 5.43M | 2.28M | 5.07M | 7.17M | 4.95M | 3.69M | 4.54M | ||
| Profit After TaxPAT | 16.61M | 20.03M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.21M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Investment IncomeInv. Income | 23.31M | 18.39M | 11.16M | 3.18M | ||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -0.03M | |||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -11.87M | -3.65M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.21M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Consolidated Net IncomeConsol Net Inc. | -11.87M | -3.65M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.21M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Income towards Parent CompanyParent Net Inc | -11.87M | -3.65M | 9.65M | 13.52M | 11.36M | -2.22M | 18.55M | 7.01M | 10.92M | 10.21M | 9.65M | 10.95M | 11.93M | 18.32M | 9.37M | 13.70M | 17.90M | 19.54M | 13.40M | 14.61M |
| Preferred Dividend PaymentsPref Dividends | 0.25M | 0.40M | 0.40M | 0.41M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.47M | 1.06M | 1.06M | 1.06M | ||||||
| Net Income towards Common StockholdersNet Income | -11.87M | -3.65M | 9.65M | 13.52M | 11.36M | -2.22M | 18.30M | 6.61M | 10.52M | 10.44M | 9.25M | 10.54M | 11.53M | 17.92M | 8.97M | 13.30M | 17.43M | 18.48M | 12.34M | 13.55M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.53 | -0.16 | 0.40 | 0.56 | 0.47 | -0.09 | 0.74 | 0.27 | 0.43 | 0.43 | 0.38 | 0.43 | 0.45 | 0.72 | 0.36 | 0.53 | 0.68 | 0.70 | 0.43 | 0.48 |
| EPS (Diluted) | -1.54 | -0.16 | 0.42 | 0.59 | 0.47 | -0.09 | 0.73 | 0.26 | 0.43 | 0.43 | 0.38 | 0.43 | 0.43 | 0.71 | 0.35 | 0.52 | 0.67 | 0.69 | 0.43 | 0.47 |
| Shares Outstanding | 22.54M | 22.80M | 24.16M | 24.16M | 24.30M | 24.20M | 24.61M | 24.61M | 24.66M | 24.26M | 24.29M | 24.60M | 25.43M | 24.95M | 25.16M | 25.17M | 25.60M | 26.32M | 28.46M | 28.50M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 7.70M | 22.80M | 22.80M | 22.80M | 24.30M | 24.20M | 25.24M | 25.59M | 24.66M | 24.35M | 24.36M | 24.71M | 26.59M | 25.19M | 25.55M | 25.65M | 26.04M | 26.71M | 28.67M | 28.65M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 22.56M | 24.16M | 24.16M | 24.36M | 24.43M | 24.61M | 24.61M | 24.61M | 24.64M | 24.68M | 24.71M | 25.85M | 26.02M | 24.68M | 26.34M | 26.32M | 28.88M | 28.66M | 28.85M | 28.90M |
| EBITDA | -6.70M | 1.65M | 15.26M | 18.46M | 0.20M | -5.40M | 20.73M | 26.49M | 33.00M | 32.90M | 31.26M | 35.01M | 37.35M | 46.19M | 35.61M | 41.37M | 49.61M | 51.92M | 46.10M | 50.48M |
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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NEWTO", "statement": "IS", "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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();