NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 283.81M | 192.19M | 190.14M | 269.98M | 353.15M |
| Total Receivables | 1.13B | 1.09B | 1.05B | 1.02B | 961.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 816.75M | 594.93M | 618.35M | 537.57M |
| Total Current Assets | 2.45B | 2.10B | 1.84B | 1.91B | 1.85B |
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| Total Current Assets | 2.45B | 2.10B | 1.84B | 1.91B | 1.85B |
| Net Property, Plant & Equipment | 2.79M | 2.29M | 2.38M | 5.27M | 5.69M |
| Long-term Investments | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M |
| Goodwill | 14.09M | 14.09M | 14.09M | 14.09M | 14.09M |
| Total Other Intangibles | 45.43M | 48.11M | 50.80M | 45.25M | 46.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.51M | 161.61M | 140.19M | 81.05M | 59.47M |
| Total Assets | 2.74B | 2.40B | 2.13B | 2.14B | 2.06B |
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| Total Accounts Payable | 15.40M | 37.36M | 38.22M | 41.08M | 18.28M |
| Total Accrued Expenses | 9.71M | -- | -- | -- | 9.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.66M | 167.00K | 304.00K | 1.14M | 62.60M |
| Total Finance Division Other Current Liabilities | 53.87M | 27.58M | 47.41M | 18.35M | 22.60M |
| Total Other Current Liabilities | 53.87M | 27.58M | 47.41M | 18.35M | 22.60M |
| Total Current Liabilities | 174.65M | 65.11M | 85.93M | 60.57M | 113.03M |
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| Total Current Liabilities | 174.65M | 65.11M | 85.93M | 60.57M | 113.03M |
| Long-Term Debt | 724.89M | 748.55M | 657.33M | 773.99M | 645.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.16M | 2.11M | 4.87M | 6.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.20B | 1.07B | 995.02M | 998.66M |
| Total Liabilities | 2.35B | 2.01B | 1.81B | 1.83B | 1.76B |
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| Common Stock & APIC | 254.40M | 256.54M | 222.44M | 221.00M | 218.79M |
| Retained Earnings | 94.99M | 81.98M | 70.00M | 61.54M | 57.77M |
| Treasury Stock & Other | -4.00K | 5.00K | 8.00K | 9.00K | -21.00K |
| Total Common Equity | 349.39M | 338.53M | 292.44M | 282.54M | 276.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 48.18M | -- | -- | -- |
| Preferred Stock Convertible | 48.18M | -- | 19.74M | 19.74M | 19.74M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.18M | 48.18M | 19.74M | 19.74M | 19.74M |
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| Total Common Equity | 349.39M | 338.53M | 292.44M | 282.54M | 276.54M |
| Total Preferred Equity | 48.18M | 48.18M | 19.74M | 19.74M | 19.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.57M | 386.71M | 312.18M | 302.28M | 296.28M |
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