Is NewtekOne, Inc. profitable?

NewtekOne, Inc. reported $64.5M in net income over the trailing twelve months.

What is NewtekOne, Inc.'s earnings per share?

NewtekOne, Inc.'s diluted EPS over the trailing twelve months is $2.26.

Where does NewtekOne, Inc.'s income statement 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 Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$59.89M+48.6%	$40.31M+51.3%	$26.63M+117%	$12.29M-79.0%
Net interest income after provision for credit losses	$21.16M+50.2%	$14.09M-5.6%	$14.93M+21.5%	$12.29M-79.0%
Total noninterest income	$224.91M+3.5%	$217.31M+22.9%	$176.77M+90.3%	$92.88M+4.0%
Total interest income	$158.42M+30.5%	$121.42M+28.7%	$94.37M+144%	$38.62M-51.1%
Total interest expense (banking)	$41.89M+46.0%	$28.69M+81.0%	$15.85M—	$0—
Compensation and benefits	$84.77M+8.8%	$77.93M+18.6%	$65.71M+226%	$20.19M—
Professional fees	$15.46M-2.2%	$15.81M+20.9%	$13.08M+83.3%	$7.13M—
Depreciation and amortization	$668K-62.6%	$1.78M-38.1%	$2.88M+1,107%	$239K—
Provision for credit losses	$38.73M+47.7%	$26.22M+124%	$11.7M—	$0—
Total noninterest expense	$166.09M+2.1%	$162.71M+11.2%	$146.33M+120%	$66.4M+6.6%
Interest expense	$98.53M+21.5%	$81.11M+19.7%	$67.74M+157%	$26.33M—
Interest income	$11.22M+24.0%	$9.04M+2.1%	$8.85M—	$0—
Other income (expense), net	$32.97M-18.2%	$40.3M+73.1%	$23.28M-31.6%	$34.05M+231%
Income tax expense	$19.47M+9.1%	$17.84M—	——	$6.46M+387%
Net income	$60.51M+19.0%	$50.85M+7.4%	$47.33M+37.1%	$34.53M—
Preferred stock dividends	$2.34M+45.9%	$1.6M+10.0%	$1.45M—	$0—
Diluted earnings per share	$2.18+11.2%	$1.96+5.4%	$1.86+30.1%	$1.43-61.2%
Basic earnings per share	$2.21+12.2%	$1.97+4.2%	$1.89+32.2%	$1.43—
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Debt and Equity Securities, Unrealized Gain (Loss)	$37.25M+248%	$10.71M+233%	$3.22M—	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Amortization Of Financing Costs	$4.4M-3.7%	$4.56M+12.6%	$4.05M+62.5%	$2.49M—
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Contractually specified servicing fees, late charges and ancillary fees	$22.85M+13.8%	$20.09M+9.8%	$18.29M+33.5%	$13.7M—
Securities sold or settled, number	——	——	——	——
Securities sold or settled	——	——	——	——
Deferred taxes	$8.48M—	——	——	——
Dividend, Share-Based Payment Arrangement, Net of Accrued Dividends Forfeited	——	——	——	——
Dividends, Common Stock	——	——	——	——
Dividends declared but not paid during the period	——	——	——	——
Dividends on preferred shares	$2.34M+45.9%	$1.6M+10.0%	$1.45M—	$0—
Effective tax rates	——	——	——	——
Electronic payment processing expense	$17.81M-10.4%	$19.88M+8.5%	$18.33M—	$0—
Electronic payment processing income	$43.85M-4.8%	$46.05M+7.5%	$42.86M—	$0—
Advance rate	——	——	——	——
Yield	——	——	——	——
Provision for credit losses relating to unfunded commitments	——	——	——	——
Provision for Credit Losses	——	——	——	——
Gross charge-offs	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Percent of total loans	——	——	——	——
Account Balances	——	——	——	——
Number of loans modified in period	——	——	——	——
Gain (Loss) on Loan Servicing Assets	——	——	——	——
Net gain on residuals in securitizations	$30.02M—	$0—	$0—	——
Net gains/(losses) on sales of loans	$47.56M-51.1%	$97.18M+88.8%	$51.47M-9.5%	$56.9M+7.1%
Income Taxes Paid, Net	$12.5M+68.3%	$7.43M—	——	$0—
Accounts payable and other current liabilities	——	——	-$26.76M—	——
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	——	——	——	——
Net increase (decrease) in deposits	——	——	——	——
Due to participants	——	——	——	——
Increase Decrease In Loans To Federal Home Loan Banks	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$13.66M—	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Data processing and equipment	$2.73M-77.8%	$12.26M-14.1%	$14.27M—	$0—
Interest and Fee Income, Loans and Leases	$146.27M+31.9%	$110.89M+32.0%	$84M+135%	$35.7M+37.6%
Interest Expense, Deposits	$41.89M+46.0%	$28.69M+81.0%	$15.85M—	$0—
Interest Income, Available-for-sale	$924K-37.7%	$1.48M-2.4%	$1.52M—	$0-100%
Interest Income (Expense), after Provision for Loan Loss	$21.16M+50.2%	$14.09M-5.6%	$14.93M+21.5%	$12.29M-79.0%
Interest Income (Expense), Operating	$59.89M+48.6%	$40.31M+51.3%	$26.63M+117%	$12.29M-79.0%
Interest Income Operating	$158.42M+30.5%	$121.42M+28.7%	$94.37M+144%	$38.62M-51.1%
Interest Income, Other	$11.22M+24.0%	$9.04M+2.1%	$8.85M—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$97.48M+23.1%	$79.19M+19.1%	$66.47M—	——
Basic (in dollars per share)	——	——	——	——
Investment Company Dividend Distribution	——	——	——	——
Investment Income Dividend	$3.21M+111%	$1.52M-13.5%	$1.76M-92.9%	$24.66M+149%
Other loan origination and maintenance expense	$18.57M+34.8%	$13.77M+46.0%	$9.43M-69.3%	$30.75M+4.2%
Lower of Cost or Market, Adjustment	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$753.45M+34.3%	$560.9M—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$245.29M-17.3%	-$209.05M-21.4%	-$172.24M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$579.24M-271%	-$155.94M—	——	——
Net loss on loan servicing assets	-$16.69M-31.8%	-$12.67M-196%	-$4.28M+57.6%	-$10.1M—
Noninterest Expense	$166.09M+2.1%	$162.71M+11.2%	$146.33M+120%	$66.4M+6.6%
Total other income	$32.97M-18.2%	$40.3M+73.1%	$23.28M-31.6%	$34.05M+231%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other comprehensive loss (Note 13)	——	——	——	——
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	——	——	——	——
Other General and Administrative Expense	$26.06M+22.5%	$21.27M-4.9%	$22.36M+191%	$7.67M—
Other Noncash Income (Expense)	$1.35M—	$0—	$0—	——
Payments For Funding Of Loans Held-For-Sale	——	——	——	——
Payments of Deferred Financing Costs	——	——	——	——
Payments of Dividends	$28.04M+38.5%	$20.25M+43.2%	$14.15M-78.1%	$64.54M—
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.17M+626%	$299K—	$0-100%	$829K—
Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock	——	——	——	——
Payments to Acquire Loans Held-for-investment, at Fair Value	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$106K-75.9%	$439K-11.1%	$494K—	——
Payments To Purchase Loans Held For Sale	——	——	——	——
Preferred Stock Dividends Per Share Declared	——	——	——	——
Proceeds from principal business dispositions	——	$0—	$0—	——
Proceeds from Equity Method Investment, Distribution, Return of Capital	——	$20.3M+3,499%	$564K—	$0—
Net increase in loans held for investment, at cost	——	——	——	——
Principal received on loans held for investment, at fair value	——	——	——	——
Principal received on loans held for sale	——	——	——	——
Sale of investments	$27.7M-33.2%	$41.46M+2,662%	$1.5M—	$0—
Proceeds From Sale Of Loans Held For Sale	$404.55M-50.5%	$817.87M+17.6%	$695.46M+0.6%	$691.22M-42.6%
Purchases of available-for-sale securities	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	$268K+29.5%	$207K—	——	$0—
Net additions (releases) charged to costs and expenses	——	$1.06M-70.9%	$3.64M—	——
Total provisions for credit losses	$38.73M+47.7%	$26.22M+124%	$11.7M—	$0—
Repayment of Federal Home Loan Bank Advances	——	——	——	——
Repayments of Notes Payable	——	——	$327.68M—	——
Repayments of Secured Debt	——	——	——	——
Servicing Asset at Amortized Cost, Other than Temporary Impairments	——	——	——	——
Servicing Asset At Amortized Value Additions	——	——	——	——
Servicing Asset At Amortized Value Amortization1	——	——	——	——
Stock-based compensation	$4.1M+0.9%	$4.06M+43.6%	$2.83M—	——
Stock issued for employee stock purchase plan	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——
Change in fair value of interest rate swap	——	——	——	——
Net (loss) gain on loans under the fair value option	$61.16M+1,076%	$5.2M-71.9%	$18.5M+170%	-$26.5M-331%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Is NewtekOne, Inc. profitable?: NewtekOne, Inc. reported $64.5M in net income over the trailing twelve months.
What is NewtekOne, Inc.'s earnings per share?: NewtekOne, Inc.'s diluted EPS over the trailing twelve months is $2.26.
Where does NewtekOne, Inc.'s income statement 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.