NewtekOne, Inc.
NEWT
$13.07
-$0.59-4.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.05% | -19.63% | 18.28% | 12.17% | 111.84% |
| Total Receivables | 18.27% | 17.82% | 23.39% | 24.14% | 23.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.05% | 92.51% | 106.94% | 65.94% | 80.77% |
| Total Current Assets | 28.88% | 32.36% | 45.64% | 33.57% | 47.41% |
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| Total Current Assets | 28.88% | 32.36% | 45.64% | 33.57% | 47.41% |
| Net Property, Plant & Equipment | -49.07% | -50.95% | -42.59% | -53.35% | 1.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -45.59% | -45.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | -45.59% | -45.59% |
| Total Other Intangibles | 23.30% | -3.18% | 2.76% | 4.68% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.80% | 179.99% | 90.90% | 120.28% | 30.65% |
| Total Assets | 35.10% | 33.25% | 43.30% | 31.49% | 41.55% |
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| Total Accounts Payable | 3.32% | -15.73% | -17.02% | -17.46% | -2.07% |
| Total Accrued Expenses | -- | 1.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.92% | 52.81% | -68.31% | -99.23% | -97.16% |
| Total Finance Division Other Current Liabilities | 290.31% | 138.39% | 68.71% | 347.55% | 74.08% |
| Total Other Current Liabilities | 290.31% | 138.39% | 68.71% | 347.55% | 74.08% |
| Total Current Liabilities | 89.13% | 54.51% | 5.18% | -11.05% | -34.69% |
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| Total Current Liabilities | 89.13% | 54.51% | 5.18% | -11.05% | -34.69% |
| Long-Term Debt | -28.88% | 12.31% | 14.14% | 7.10% | 23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.43% | -65.93% | -50.53% | -55.67% | 14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.39% | 44.74% | 78.51% | 70.20% | 86.29% |
| Total Liabilities | 35.30% | 33.09% | 44.53% | 35.07% | 46.12% |
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| Common Stock & APIC | 15.24% | 16.28% | 18.12% | 2.91% | 9.44% |
| Retained Earnings | 65.49% | 64.42% | 82.85% | 82.99% | 88.70% |
| Treasury Stock & Other | -166.67% | 80.95% | -83.87% | 105.84% | 106.38% |
| Total Common Equity | 26.18% | 26.34% | 29.19% | 15.02% | 20.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 144.10% | 144.10% | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 144.10% | 144.10% | 144.10% | 0.00% | 0.00% |
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| Total Common Equity | 26.18% | 26.34% | 29.19% | 15.02% | 20.54% |
| Total Preferred Equity | 144.10% | 144.10% | 144.10% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.88% | 34.19% | 37.23% | 13.93% | 18.95% |
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