NewtekOne, Inc. (NEWTP) bonds
NEWTPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as NEWT, NEWTG, NEWTH, NEWTI, NEWTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 20/3044% below fair value
$24.03−0.12 (-0.50%)
Close on Oct 30, 2026Market cap $310.80MP/E 4.9Yield 7.06%
Debt
Borrowings on the balance sheet, Jun 30, 2026
NewtekOne reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in NewtekOne's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| 2026 Notes | 2026 | $0 | $0 |
| 2026 Notes, Overallotment Option | 2026 | $15.00M | – |
| 2027 Notes | 2027 | $50.00M | $50.00M |
| 2028 Notes (8.00%) | 2028 | $40.00M | $40.00M |
| 2025 5.00% Notes | – | $0 | $0 |
| 2025 8.13% Notes | – | $50.00M | – |
| 2029 8.50% Notes | – | $71.81M | $71.81M |
| 2029 8.625% Notes | – | $75.00M | $75.00M |
| 2030 8.375% Notes | – | $52.00M | $52.00M |
| 2031 8.50% Notes | – | $7.92M | $7.92M |
| 2033 8.375% Notes | – | $15.00M | $15.00M |
| FHLB Advances | – | – | $14.00M |
| Loans to Company | – | – | $58.50M |
| NMS Goldman Facility | – | $89.33M | $95.00M |
| Securitization Trusts | – | $106.57M | $106.57M |
| Securitization Trusts, Class A | – | $251.90M | – |
| Securitization Trusts, Class B | – | $35.90M | – |
| Securitization Trusts, Class C | – | $6.80M | – |
| Webster Note - MWI | – | $0 | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Capital One Facilities | $0 |
| D2 Facility | $20.00M |
| Deutsche Bank Line of Credit | $0 |
| One Florida line of credit - SP3 | $35.00M |