NewtekOne, Inc. (NEWTH) balance sheet

NEWTHNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTI, NEWTO, NEWTP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3045% below fair value

$24.76+0.05 (+0.20%)

Close on Nov 3, 2026Market cap $307.62MP/E 4.8Yield 7.14%

NewtekOne, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	4.20	381	184	126	187	51
Cash & Short-Term Investments	4.20	381	184	126	187	51
Operating Lease Right-of-Use Assets	2.79	5.69	5.70	6.48	7.31	–
Goodwill	14	14	26	0	–	–
Intangible Assets	0.51	0.67	4.24	0	–	–
Deferred Tax Assets	0	0	5.23	0	–	–
Total Assets	2,745	2,060	1,430	999	1,057	–
Operating Lease Liabilities	2.87	6.50	6.95	7.97	9.06	–
Deferred Tax Liabilities	11	2.24	0	19	13	–
Total Liabilities	2,347	1,764	1,180	624	653	–
Preferred Stock	–	20	20	0	0	–
Common Stock	0.57	0.53	0.49	0.49	0.48	–
Additional Paid-In Capital	254	218	201	354	368	–
Retained Earnings	95	58	28	21	36	–
Comprehensive Income & Other	0.00	-0.02	-0.15	0	–	–
Shareholders' Equity	398	296	249	375	404	339
Noncontrolling Interest	–	–	–	0	–	–
Total Equity	398	296	249	375	404	339
Total Liabilities & Equity	2,745	2,060	1,430	999	1,057	–
Shares Outstanding(shares)	29	26	25	25	24	–
Loans, Net	851	591	324	–	–	–
Allowance for Credit Losses	45	30	13	0	–	–
Deposits	1,418	973	464	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 22.2%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.8
Price to sales: 1.05
Price to book: 0.74
Dividend yield: 7.14%

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