NewtekOne, Inc. (NEWTP) stock
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%
NewtekOne cash
Cash and short-term investments held at the end of each period.
NewtekOne's cash was $5.19M at Jun 30, 2026. For fiscal 2025 it was $4.20M, down 98.9% from the year before. The highest annual figure on record is $381.37M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.20M | -98.9% |
| FY2024 | Dec 31, 2024 | $381.37M | +107.3% |
| FY2023 | Dec 31, 2023 | $184.01M | +46.5% |
| FY2022 | Dec 31, 2022 | $125.61M | -32.8% |
| FY2021 | Dec 31, 2021 | $186.86M | +263.4% |
| FY2020 | Dec 31, 2020 | $51.43M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.19M | -97.6% |
| Q1 FY2026 | Mar 31, 2026 | $5.22M | -48.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.20M | -98.9% |
| Q3 FY2025 | Sep 30, 2025 | $3.98M | -58.9% |
| Q2 FY2025 | Jun 30, 2025 | $213.29M | +477.9% |
| Q1 FY2025 | Mar 31, 2025 | $10.20M | -17.0% |
| Q4 FY2024 | Dec 31, 2024 | $381.37M | +107.3% |
| Q3 FY2024 | Sep 30, 2024 | $9.69M | -37.9% |
| Q2 FY2024 | Jun 30, 2024 | $36.91M | -24.2% |
| Q1 FY2024 | Mar 31, 2024 | $12.30M | -57.8% |
| Q4 FY2023 | Dec 31, 2023 | $184.01M | +46.5% |
| Q3 FY2023 | Sep 30, 2023 | $15.61M | +112.2% |
| Q2 FY2023 | Jun 30, 2023 | $48.67M | +1068.6% |
| Q1 FY2023 | Mar 31, 2023 | $29.10M | +492.6% |
| Q4 FY2022 | Dec 31, 2022 | $125.61M | -32.8% |
| Q3 FY2022 | Sep 30, 2022 | $7.36M | -63.6% |
| Q2 FY2022 | Jun 30, 2022 | $4.17M | -91.9% |
| Q1 FY2022 | Mar 31, 2022 | $4.91M | – |
| Q4 FY2021 | Dec 31, 2021 | $186.86M | – |
| Q3 FY2021 | Sep 30, 2021 | $20.19M | – |
| Q4 FY2020 | Dec 31, 2020 | $51.43M | – |