What are NewtekOne, Inc.'s total assets?

NewtekOne, Inc. (NEWT) holds $2.9B in total assets, up 35.1% year over year.

How much debt does NewtekOne, Inc. have?

NewtekOne, Inc. carries $553.2M in total debt against $404.7M of shareholders' equity, a debt-to-equity ratio of 1.37.

How much cash does NewtekOne, Inc. have?

NewtekOne, Inc. holds $5.2M in cash and equivalents.

Where does NewtekOne, Inc.'s balance sheet data come from?

Every line is extracted from NewtekOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NewtekOne, Inc. NEWT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.2M-39.5%	$6.94M-54.9%	$15.4M-71.3%	$53.69M+2,140%
Restricted cash	$26.48M-6.2%	$28.23M-8.7%	$30.92M-57.0%	$71.91M-61.0%
Trading assets	$16.83M+6.3%	$15.84M-50.8%	$32.17M—	$0—
Derivative assets	$737K+3.1%	$715K+13.5%	$630K—	$0—
Loans held for sale	$971.84M+161%	$372.29M+213%	$118.87M+520%	$19.17M—
Operating lease right-of-use assets	$2.79M+4,696,969,597%	$0.06+8.0%	$0.06+16.3%	$0.05+4.0%
Goodwill	$14.09M0.0%	$14.09M-45.6%	$25.89M—	$0—
Intangible assets, net	$512K-23.2%	$667K-84.3%	$4.24M—	$0—
Deferred tax assets	$21.11M+121%	$9.56M+60.8%	$5.95M—	——
Other non-current assets	$95.27M+57.1%	$60.64M+8.1%	$56.1M+96.8%	$28.51M+6.9%
Equity method investments	$25.52M+35.7%	$18.8M-3.1%	$19.4M+17.0%	$16.59M+4,165%
Total investment securities	$16.83M-29.6%	$23.92M-25.7%	$32.17M—	$0—
Available-for-sale securities	$0-100%	$8.08M—	$0—	$0—
Gross loans	$896.69M+44.2%	$621.65M+84.8%	$336.31M—	$0—
Allowance for credit losses	$45.23M+49.6%	$30.23M+140%	$12.57M—	$0—
Mortgage servicing rights	$29.56M+22.2%	$24.2M+133%	$10.39M-65.7%	$30.27M+8.1%
Total assets	$2.74B+33.2%	$2.06B+44.1%	$1.43B+43.1%	$998.9M-5.5%
Accrued expenses	$15.4M-15.7%	$18.28M+18.3%	$15.45M+15.3%	$13.4M—
Accrued compensation	$295K-11.1%	$332K-75.4%	$1.35M-55.8%	$3.05M—
Current portion of long-term debt	$97.99M+13.5%	$86.34M+62.6%	$53.11M—	——
Operating lease liabilities, current	$2.87M-55.8%	$6.5M-6.5%	$6.95M-12.8%	$7.97M-12.0%
Liabilities held for sale	$0-100%	$6.22M—	$0—	——
Accrued interest	$7.09M+17.4%	$6.04M+46.7%	$4.11M+44.6%	$2.85M—
Deposits	$1.42B+45.8%	$973.05M+110%	$463.51M—	$0—
Noninterest-bearing deposits	$53.87M+384%	$11.14M+10.8%	$10.05M—	$0—
Savings deposits	$681.36M+76.2%	$386.68M+49.2%	$259.15M—	$0—
Time deposits	$394.35M+180%	$140.68M+112%	$66.51M—	$0—
Deferred tax liabilities	$7K-93.9%	$115K-41.6%	$197K—	$0—
Long-term debt	$819.89M+15.8%	$708.04M+9.9%	$644.12M+19.4%	$539.33M+14.3%
Operating Lease Liabilities (Total)	$2.87M-55.8%	$6.5M-6.5%	$6.95M-12.8%	$7.97M-12.0%
Total liabilities	$81K-39.1%	$133K-82.7%	$771K-99.9%	$623.54M-4.5%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$253.83M+16.3%	$218.27M+8.6%	$200.91M-43.3%	$354.24M-3.7%
Retained earnings	$94.99M+64.4%	$57.77M+106%	$28.05M+36.0%	$20.62M-42.3%
Accumulated other comprehensive income (loss)	-$4K+81.0%	-$21K+85.8%	-$148K—	$0—
Total stockholders' equity	$397.57M+34.2%	$296.28M+19.0%	$249.05M-33.7%	$375.36M-7.1%
Total liabilities and stockholders' equity	$2.74B+33.2%	$2.06B+44.1%	$1.43B+43.1%	$998.9M-5.5%
Available-for-Sale Debt Securities - Amortized Cost	$16.84M+6.3%	$15.83M-51.1%	$32.37M—	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$16.84M+6.3%	$15.83M-51.1%	$32.37M—	$0—
Available-for-Sale Debt Securities - Fair Value by Maturity	$16.83M-29.6%	$23.92M-25.7%	$32.17M—	$0—
Available-for-Sale Debt Securities - Single Maturity Date	$16.83M-29.6%	$23.92M-25.7%	$32.17M—	$0—
Deposit Liabilities Reclassified as Loans Receivable	$142K+735%	$17K-67.9%	$53K—	$0—
Interest-bearing deposits in banks and other financial institutions	$279.62M-19.2%	$346.21M+151%	$137.69M—	$0—
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$13.64M+94.3%	$7.02M+6,781%	$102K—	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$0-100%	$8.1M—	$0—	$0—
Loans 90+ Days Past Due	$41.36M+186%	$14.44M+14,059%	$102K—	——
Deferred Tax Assets and Other Non-Current Assets	$1.87M-32.4%	$2.76M+65.2%	$1.67M—	$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$73K-22.3%	$94K-83.8%	$580K—	——
Goodwill and Intangible Assets, Net	$1.13M—	$0-100%	$2.33M—	$0—
Net Investment in Lease	$2.79M-50.9%	$5.69M-0.2%	$5.7M-12.1%	$6.48M-11.3%
Deferred tax assets	$0—	$0-100%	$5.23M—	$0—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$851.46M+44.0%	$591.42M+82.7%	$323.73M—	——
Intangible assets — net	$512K-23.2%	$667K-84.3%	$4.24M—	$0—
Goodwill and intangible assets, net	$14.6M-1.1%	$14.75M-51.0%	$30.12M—	$0—
Operating lease right-of-use assets	$2.79M-50.9%	$5.69M-0.2%	$5.7M-12.1%	$6.48M-11.3%
Other Assets	$95.27M+57.1%	$60.64M+8.1%	$56.1M+96.8%	$28.51M+6.9%
Fair value of servicing rights	$15.36M-30.4%	$22.06M-24.8%	$29.34M-3.1%	$30.27M+8.1%
Operating Lease Right-of-Use Assets in Other Assets	$2.79M-50.9%	$5.69M-0.2%	$5.7M-12.1%	$6.48M-11.3%
Time Deposit Maturities - Year One	$348.65M-0.9%	$351.91M+542%	$54.81M—	——
Time Deposit Maturities - Year Two	$45.13M+24.2%	$36.35M-42.7%	$63.4M—	——
Time Deposit Maturities - Year Three	$20.76M+2.9%	$20.18M-28.9%	$28.38M—	——
Time Deposit Maturities - Year Four	$16.54M+2,332%	$680K-96.5%	$19.71M—	——
Time Deposits Above FDIC Insurance Limit	$394.35M+180%	$140.68M+112%	$66.51M—	$0—
Accounts Payable And Other Accrued Liabilities	$42.96M+5.3%	$40.81M+9.4%	$37.3M+74.1%	$21.42M+95.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$552K-76.6%	$2.36M-4.6%	$2.47M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$367K+51.7%	$242K-43.7%	$430K—	——
Lease Liability Payments - Due Year Two	$552K-76.6%	$2.36M-4.6%	$2.47M—	——
Lease Liability Payments - Due Year Three	$476K-40.4%	$798K-56.7%	$1.84M—	——
Lease Liability Payments - Due Year Four	$367K+51.7%	$242K-43.7%	$430K—	——
Lease Liability Payments - Remainder of Fiscal Year	$660K-72.3%	$2.38M-13.7%	$2.76M—	——
Operating Lease Liability Payments Due	$4.29M-48.1%	$8.26M+10.2%	$7.5M—	——
Payables to Broker Dealers and Clearing Organizations	$438K-99.2%	$52.47M-15.7%	$62.23M—	$0-100%
Short-Term Debt - Weighted-Average Interest Rate	7.5%+0.3%	7.2%+0.2%	7%+0.9%	6.1%+2.7%
Debt Maturity - 2024	$348.65M-0.9%	$351.91M+542%	$54.81M—	——
Debt Maturity - 2027	$20.76M+2.9%	$20.18M-28.9%	$28.38M—	——
Debt Maturity - 5 to 10 Years	$0—	——	——	——
Debt Maturity - Over 10 Years	$0—	——	——	——
Deferred Tax Liabilities - Investments	$1.08M-56.6%	$2.48M+282%	$650K-96.6%	$19.19M—
Operating Lease Liability Payments - 2027 (Lessee)	$225K-9.6%	$249K—	$0—	——
Operating Lease Liability Payments - 2028 (Lessee)	$367K+51.7%	$242K-43.7%	$430K—	——
Interest-Bearing Deposit Liabilities	$1.36B+41.9%	$961.91M+112%	$453.45M—	$0—
Interest Bearing Domestic Deposit Checking	$150.03M+44.3%	$103.98M+808%	$11.46M—	$0—
Total debt	$920.75M+15.0%	$800.88M+13.7%	$704.18M+28.7%	$547.3M+13.8%
Total Carrying Value of Debt	$829.45M+15.4%	$718.51M+10.0%	$653.11M—	——
Common Equity Tier 1 Capital	$315.75M+36.2%	$231.9M+28.2%	$180.83M—	——
Common Stock Par Value Per Share	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common Stock Shares Issued	28.7M+9.0%	26.3M+6.5%	24.7M+0.3%	24.6M+1.9%
Convertible Preferred Stock Issued Shares	——	1-100.0%	20K—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$573K+8.9%	$526K+6.9%	$492K0.0%	$492K+1.9%
Capital Conservation Buffer	$0.080.0%	$0.080.0%	$0.08—	——
G-SIB Surcharge	$386.43M+43.7%	$268.89M+26.2%	$213.14M—	——
Share Repurchase Authorization Limit	——	1M—	——	——
Nonperforming Loans and Leases Percentage	$37.46M+278%	$9.9M+88.7%	$5.25M—	$0—
Funds in process to PMT's payroll customers	$9.45M+65.8%	$5.7M+12.6%	$5.06M—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$0—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$0—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$0-100%	$8.1M—	$0—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$0-100%	$8.08M—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$0—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$0—	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$16.84M-29.7%	$23.93M-26.1%	$32.37M—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$16.84M+6.3%	$15.83M-51.1%	$32.37M—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$16.83M+6.3%	$15.84M-50.8%	$32.17M—	$0—
Cash held at other financial institutions	$32.46M-9.1%	$35.69M-23.4%	$46.57M—	——
Uninsured amount	$32.5M+7.3%	$30.3M-18.5%	$37.2M—	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Class Of Warrant Or Right Unissued	——	——	——	——
Common Equity Tier One Capital Required For Capital Adequacy	$79.92M+30.0%	$61.49M+22.6%	$50.15M—	——
Common stock, par value (in dollars per share)	$0.020.0%	$0.020.0%	$0.020.0%	$0.020.0%
Common stock, shares authorized (in shares)	$199.98M0.0%	$199.98M0.0%	$199.98M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$28.66M+9.0%	$26.29M+6.5%	$24.68M+0.3%	$24.61M+1.9%
Common Stock, Shares, Outstanding	$28.66M+9.0%	$26.29M+6.5%	$24.68M+0.3%	$24.61M+1.9%
Other Contractual Commitments	$367K+51.7%	$242K-43.7%	$430K—	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Year Four	$367K+51.7%	$242K-43.7%	$430K—	——
Contractual Obligation, to be Paid, Year Two	$552K-76.6%	$2.36M-4.6%	$2.47M—	——
Contractual Obligation, to be Paid, Year Three	$476K-40.4%	$798K-56.7%	$1.84M—	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Contractual Obligation, to be Paid, after Year Four	——	——	——	——
Long-term debt, gross	$829.45M+15.4%	$718.51M+10.0%	$653.11M—	——
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding	$926.64M+8.3%	$855.98M-2.5%	$878.24M+31.8%	$666.39M+7.8%
Debt service coverage, minimum	1.20.0%	1.20.0%	1.2—	——
Weighted Average Interest Rate (as a percent)	$0.08+4.3%	$0.07+2.6%	$0.07+15.2%	$0.06+80.8%
Deferred Tax Liabilities, Gross	$25.8M+57.4%	$16.39M+121%	$7.42M-61.4%	$19.19M—
Deferred income taxes	$10.73M+378%	$2.24M—	$0-100%	$19.19M+50.7%
Deferred Tax Assets, Goodwill and Intangible Assets	$0-100%	$217K—	$0—	——
Deferred Tax Assets, Gross	$15.07M+6.6%	$14.14M+11.8%	$12.65M—	$0—
Lease liabilities	$747K-57.0%	$1.74M-5.2%	$1.83M—	$0—
Deferred Tax Assets, Operating Loss Carryforwards	$832K+314%	$201K-91.7%	$2.43M—	$0—
Purchase accounting, net	$9K-95.1%	$183K-44.7%	$331K—	$0—
Compensation and benefits	$21K-98.1%	$1.13M+186%	$396K—	$0—
Deferred Tax Liabilities, Net	$10.73M+378%	$2.24M—	——	$19.19M—
Loans	$15.38M+153%	$6.07M—	$0—	——
Mortgage servicing rights	$7.48M+20.1%	$6.23M+128%	$2.74M—	$0—
Deferred Tax Liabilities, Other	$7K-93.9%	$115K-41.6%	$197K—	$0—
Right of use assets	$725K-51.3%	$1.49M-0.9%	$1.5M—	$0—
Due to participants	$52.39M+143%	$21.53M-9.5%	$23.8M-33.2%	$35.63M-75.6%
Employment Agreement, To Be Paid	$702K-22.2%	$902K+71.8%	$525K—	——
Thereafter	——	——	——	——
2026	——	——	——	——
2030	$0—	$0—	$0—	——
2027	$702K-22.2%	$902K+71.8%	$525K—	——
2029	$0—	$0—	$0—	——
2028	$0—	$0—	$0—	——
Cash held at Federal Reserve Bank	$277.83M-19.6%	$345.68M+152%	$137.43M—	——
Accrued interest receivable	$22.4M+44.5%	$15.5M+44.9%	$10.7M—	——
Loans collectively evaluated for impairment - associated allowance	$31.59M+36.1%	$23.21M+86.1%	$12.47M—	——
Loans held for investment, at amortized cost, net of deferred fees and costs	$896.69M+44.2%	$621.65M+84.8%	$336.31M—	$0—
Deferred fees and costs	$2.37M+84.9%	$1.28M+226%	$393K—	$0—
Loans held for investment, at fair value	$281.2M-23.9%	$369.75M-21.3%	$469.8M-7.0%	$505.27M—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$41.36M+186%	$14.44M+14,059%	$102K—	——
Loans HFI, at amortized cost, net of deferred fees and costs	$1.01B+51.4%	$668.69M+98.3%	$337.13M—	——
Loans held for sale, at LCM	$26.53M-54.9%	$58.8M+3.9%	$56.61M—	$0—
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs	$26.53M-54.9%	$58.8M+3.9%	$56.61M—	$0—
Loans HFS, at LCM	$26.53M-54.9%	$58.86M+3.7%	$56.73M—	——
Total	$94.32M+288%	$24.34M+355%	$5.35M—	——
ACL	$13.64M+94.3%	$7.02M+6,781%	$102K—	——
Loan-to-value ratio	75%0.0%	75%0.0%	75%—	——
Thereafter	——	——	——	——
2028	$114K-15.6%	$135K-78.3%	$622K—	——
2030	$73K-22.3%	$94K-83.8%	$580K—	——
Remainder of 2026	——	——	——	——
2027	$135K-13.5%	$156K-76.2%	$655K—	——
2029	$94K-17.5%	$114K-81.0%	$601K—	——
Good faith deposits	$895K-40.3%	$1.5M+67.9%	$893K—	$0—
Brokered deposits	$70.02M+158%	$27.1M-49.4%	$53.55M—	$0—
Interest Bearing Domestic Deposit Money Market	$93.34M+50.5%	$62M+292%	$15.8M—	$0—
Interest Bearing Domestic Deposit Savings	$681.36M+76.2%	$386.68M+49.2%	$259.15M—	$0—
Time certificates of deposit	$439.81M+7.5%	$409.25M+145%	$167.04M—	$0—
Investment In Federal Home Loan Bank Stock Fair Value Disclosure	$4.23M+18.1%	$3.59M-1.4%	$3.64M—	——
Joint ventures, cost	$36.69M-16.7%	$44.04M+13.9%	$38.66M—	——
Lessee Operating Lease Liability Payments Due	$4.29M-48.1%	$8.26M+10.2%	$7.5M—	——
Thereafter	——	——	——	——
Loan processing, servicing and other loan related payables	$2.33M-26.9%	$3.19M-16.0%	$3.79M+84.2%	$2.06M—
Loan related remittances due to SBA and participants	$3.76M+70.9%	$2.2M-38.4%	$3.58M+5,010%	$70K—
SBA repair & denial reserve	$3.74M+4.6%	$3.57M+16.7%	$3.06M—	$0—
Fair value of long-term debt	$828M+14.9%	$720.37M+12.2%	$641.79M+18.8%	$540.39M—
2028	$225.93M+83.6%	$123.08M+17.5%	$104.7M—	——
2029	$90.78M-31.7%	$132.98M+13.6%	$117.09M—	——
2029	$138.25M-5.9%	$146.88M+267%	$40M—	——
2030	$147.68M+269%	$40M-4.7%	$41.99M—	——
Thereafter	$128.83M-31.9%	$189.23M-36.1%	$296.22M—	——
2027	$97.99M+13.5%	$86.34M+62.6%	$53.11M—	——
Marketable Securities	$16.83M-29.6%	$23.92M-25.7%	$32.17M—	$0—
Collateral	——	——	——	——
Number of representatives	——	1—	——	——
Number of joint venture investments	1—	——	——	——
Number of securitizations	3-76.9%	13—	——	——
Other real estate owned, at LCM	$1.29M—	——	——	——
Total pledged	$16.83M-29.6%	$23.92M-22.2%	$30.73M—	$0—
Fails to deliver	$438K-99.2%	$52.47M-15.7%	$62.23M—	$0-100%
Residuals in securitizations, at fair value	$76.7M—	$0—	——	——
Maximum Exposure to Loss	$76.7M—	——	——	——
Total Assets in VIE	$202.02M—	——	——	——
Goodwill allocation percentage	100%0.0%	100%—	——	——
Total loans serviced	$2.09B-3.9%	$2.18B+17.7%	$1.85B—	——
Thereafter	——	——	——	——
2026	——	——	——	——
Time Deposit Maturities, Year Four	$16.54M+2,332%	$680K-96.5%	$19.71M—	——
2027	$348.65M-0.9%	$351.91M+542%	$54.81M—	——
Time Deposit Maturities, Year Three	$20.76M+2.9%	$20.18M-28.9%	$28.38M—	——
Time Deposit Maturities, Year Two	$45.13M+24.2%	$36.35M-42.7%	$63.4M—	——
Time Deposits	$439.81M+7.5%	$409.25M+145%	$167.04M—	——
Time Deposits, at or Above FDIC Insurance Limit	$394.35M+180%	$140.68M+112%	$66.51M—	$0—
Warrants And Rights Outstanding	$81K-39.1%	$133K—	——	——
Purchase Obligation	$4.99M-45.5%	$9.17M+14.2%	$8.03M—	——
Regulatory Capital Requirement	$142.09M+30.0%	$109.32M+22.6%	$89.16M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Tier 1 Capital Adequacy Requirement	$106.57M+30.0%	$81.99M+22.6%	$66.87M—	——
Tier 1 Leverage Adequacy Requirement	$95.59M+37.1%	$69.73M+30.7%	$53.36M—	——

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Questions, answered.

What are NewtekOne, Inc.'s total assets?: NewtekOne, Inc. (NEWT) holds $2.9B in total assets, up 35.1% year over year.
How much debt does NewtekOne, Inc. have?: NewtekOne, Inc. carries $553.2M in total debt against $404.7M of shareholders' equity, a debt-to-equity ratio of 1.37.
How much cash does NewtekOne, Inc. have?: NewtekOne, Inc. holds $5.2M in cash and equivalents.
Where does NewtekOne, Inc.'s balance sheet data come from?: Every line is extracted from NewtekOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.