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 (Quarter)Provisions (Qtr) | 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 (Quarter)Revenue (Qtr) | 12.41M | 24.80M | 25.30M | 28.29M | 23.58M | 23.09M | 46.94M | 49.96M | 49.10M | 57.41M | 57.35M | 61.15M | 62.83M | 78.18M | 65.50M | 70.20M | 74.94M | 74.14M | 70.20M | 75.08M |
| Interest income | ||||||||||||||||||||
| Interest income - Loans (Quarter)Interest income - Loans (Qtr) | 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 (Quarter)Interest income - Investments (Qtr) | 5.93M | 7.21M | 0.72M | 0.48M | -0.48M | 1.30M | -1.30M | 0.38M | -0.36M | -0.01M | 1.50M | 1.25M | 0.60M | |||||||
| Interest Income - Debt Securities (Quarter)Interest Income - Debt Securities (Qtr) | 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 (Quarter)Interest Income - Total (Qtr) | 7.13M | 77.26M | 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 (Quarter)Interest Expense - Deposits (Qtr) | 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 Expenses (Quarter)Interest Expense (Qtr) | 5.18M | 4.91M | 4.67M | 5.83M | 6.92M | 7.00M | 14.13M | 16.88M | 18.66M | 18.07M | 19.08M | 20.23M | 20.29M | 19.62M | 24.79M | 22.59M | 24.55M | 26.63M | 29.77M | 31.33M |
| Interest Income - Net (Quarter)Interest Income - Net (Qtr) | 1.95M | 72.35M | 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 (Quarter)Interest Income - Total (Qtr) | 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 (Quarter)Service Charges (Qtr) | 0.37M | |||||||||||||||||||
| Investment Gain (Loss) (Quarter)Investment Gain (Loss) (Qtr) | 19.27M | -39.34M | 14.77M | |||||||||||||||||
| Investment Banking Income (Quarter)Investment Banking Income (Qtr) | 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 (Quarter)Other Non-Interest Income (Qtr) | 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 (Quarter)Non-Interest Income (Qtr) | 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 & Development (Quarter)R&D (Qtr) | 3.80M | 3.47M | 2.74M | 4.26M | 3.41M | 3.42M | 1.80M | 3.64M | 2.73M | 2.95M | 2.92M | |||||||||
| Wages, Salaries and Other (Quarter)Wages (Qtr) | 2.35M | -7.12M | 1.30M | 4.50M | 4.77M | 5.81M | 19.07M | 18.37M | 13.73M | 14.54M | 4.57M | 20.79M | 19.15M | -44.63M | 21.32M | 4.30M | 19.97M | 3.93M | 2.60M | 23.23M |
| Restructuring Costs (Quarter)Restructuring (Qtr) | 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 | 6.88M | 6.89M | 7.45M | 5.26M | 4.85M |
| Other Operating Expenses (Quarter)Other Opex (Qtr) | 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 | 35.43M | 35.27M | 33.00M | 36.05M | 36.04M |
| Operating Expenses (Quarter)Opex (Qtr) | 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 Income (Quarter)Op. Inc (Qtr) | -6.70M | 1.65M | 0.20M | -5.40M | ||||||||||||||||
| EBIT (Quarter)EBIT (Qtr) | -6.70M | 1.65M | 15.26M | 18.46M | 0.20M | -5.40M | 20.73M | 26.49M | 33.00M | 32.90M | 32.18M | 35.01M | 37.35M | 43.38M | 36.44M | 41.37M | 49.61M | 51.12M | 46.86M | 50.48M |
| Non-operating items | ||||||||||||||||||||
| Interest & Investment Income (Quarter)Int & Inv Inc (Qtr) | 0.67M | 0.75M | -2.09M | 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 Income (Quarter)Other Non Op Inc. (Qtr) | 0.34M | -0.90M | 7.85M | 0.50M | 0.51M | 0.39M | -1.67M | 0.39M | 0.37M | -1.13M | 1.69M | 0.60M | -0.18M | 0.02M | 0.45M | 0.48M | ||||
| Net income details | ||||||||||||||||||||
| EBT (Quarter)EBT (Qtr) | -11.87M | -3.27M | 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 Provisions (Quarter)Taxes (Qtr) | 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 Tax (Quarter)PAT (Qtr) | 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 |
| Equity Income (Quarter)Equity Income (Qtr) | 4.50M | 1.27M | 0.30M | -0.04M | -2.50M | 6.56M | 1.22M | |||||||||||||
| Investment Income (Quarter)Inv. Income (Qtr) | 23.31M | 18.39M | 11.16M | 3.18M | ||||||||||||||||
| Income from Non-Controlling Interests (Quarter)Inc. Minority (Qtr) | -0.03M | |||||||||||||||||||
| Income from Continuing Operations (Quarter)Income (Continuing) (Qtr) | -11.87M | -3.27M | 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 Income (Quarter)Consol Net Inc. (Qtr) | -11.87M | -3.27M | 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 Company (Quarter)Parent Net Inc (Qtr) | -11.87M | -3.27M | 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 Payments (Quarter)Pref Dividends (Qtr) | 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 Stockholders (Quarter)Net Income (Qtr) | -11.87M | -3.27M | 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) (Quarter)EPS (Basic) (Qtr) | -0.53 | -0.14 | 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) (Quarter)EPS (Diluted) (Qtr) | -1.54 | -0.14 | 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 (Quarter)Shares Outstanding (Qtr) | 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) (Quarter)Shares Outstanding (Dil.) (Qtr) | 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) (Quarter)Shares Outstanding (Entity.) (Qtr) | 22.56M | 24.16M | 24.16M | 24.19M | 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 (Quarter)EBITDA (Qtr) | -6.70M | 1.65M | 15.26M | 18.46M | 0.20M | -5.40M | 20.73M | 26.49M | 33.00M | 32.90M | 32.18M | 35.01M | 37.35M | 43.38M | 36.44M | 41.37M | 49.61M | 51.12M | 46.86M | 50.48M |