NI

NewtekOne, Inc.

NEWTHยทNASDAQ

$25.20

+0.16%
Financial ServicesBanks - Regional

NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses. In addition, it offers wholesale brokerage insurance agency services; and payroll management, and related payment and tax reporting services to independent business owners. Further, the company provides website hosting, dedicated server hosting, cloud hosting, web design and development, internet marketing, ecommerce, data storage, backup and disaster recovery, and other related services, including consulting and implementing technology solutions for enterprise and commercial clients as well as SMBs. The company was formerly known as Newtek Business Services Corp. and changed its name to NewtekOne, Inc. in January 2023. NewtekOne, Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$654.34M
EPS2.2200
P/E Ratio12.53
Earnings Date05/12/2026
3Y+175.0%
5Y+226.0%
10Y+584.0%
3Y+276.0%
5Y+368.0%
10Y+1120.0%
3Y+6.0%
5Y+17.0%
10Y+90.0%
n

NewtekOne, Inc. Funding & Solvency Profile

NEWTH ยท NASDAQ
Cash & Cash Equivalents310.29M
Net Receivables438.00K
Inventory0.00
Other Current Assets-310.73M
Total Current Assets0
Property, Plant & Equipment2.79M
Goodwill & Intangible Assets59.52M
Long-Term Investments0.00
Other Non-Current Assets-62.31M
Total Non-Current Assets-59519000
Total Assets
2.74B

Financial Health Analysis

Debt-to-Equity Ratio

5.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-95351000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

NewtekOne, Inc. Balance Sheet

NEWTH โ€ข NASDAQ

NewtekOne, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
310.3M
353.1M
153.1M
125.6M
186.9M
51.4M
33.2M
31.4M
20.5M
22.9M
27.2M
33.2M
29.4M
22.7M
14.1M
46.2M
58.7M
78.9M
105.7M
122.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
10.4M
13.1M
17.4M
25.9M
27.2M
310.3M
353.1M
153.1M
125.6M
186.9M
51.4M
33.2M
31.4M
20.5M
22.9M
27.2M
33.2M
29.4M
22.7M
25.4M
56.6M
71.8M
96.3M
131.6M
149.9M
438K
30.4M
200K
1.3M
48.9M
58.8M
54.1M
45.8M
10.8M
6.2M
35.1M
3.3M
25.2M
27.6M
15.4M
22M
11.5M
5.2M
4.5M
29.8M
0.0
30.4M
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
438K
0.0
0.0
1.3M
48.9M
58.8M
54.1M
45.8M
10.8M
6.2M
35.1M
3.3M
25.2M
27.6M
15.4M
22M
11.5M
5.2M
4.5M
29.8M
-310.7M
1.5B
1.1B
-126.9M
-235.8M
-110.3M
-87.4M
-77.2M
-31.3M
-29M
-62.3M
-36.5M
-54.6M
-50.3M
-40.8M
-78.7M
-83.2M
-101.5M
-136.1M
-179.8M
0.0
1.9B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
NON-CURRENT ASSETS
2.8M
5.7M
5.7M
6.5M
7.3M
6.9M
8M
0.0
0.0
0.0
0.0
329K
3.7M
3.5M
2.9M
3.2M
3.6M
5.1M
5.4M
4.5M
0.0
14.1M
25.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.5M
46.9M
44M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
25.2M
27.6M
15.4M
22M
11.5M
5.2M
4.5M
29.8M
59.5M
61M
69.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.9M
20.1M
18.3M
16.9M
17.1M
18.7M
26M
32.5M
33.9M
0.0
81.6M
73.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
6.7M
7.5M
8.8M
12.4M
19.2M
25.9M
20M
19.6M
-62.3M
29.3M
63.7M
-6.5M
-7.3M
-6.9M
-8M
0.0
0.0
0.0
0.0
-15.6M
-30.6M
-29.3M
-28.5M
-32.6M
-41.6M
-57M
-57.9M
-58M
0.0
177.6M
213M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
0.0
0.0
998.9M
1.1B
841M
797.4M
653.3M
519.6M
401.5M
352.4M
304.3M
201.7M
157.9M
140.7M
177.4M
155.3M
195.4M
237.8M
260.4M
2.7B
2.1B
1.4B
998.9M
1.1B
841M
797.4M
653.3M
519.6M
401.5M
352.4M
304.3M
201.7M
157.9M
140.7M
177.4M
155.3M
195.4M
237.8M
260.4M
LIABILITIES
CURRENT LIABILITIES
0.0
18.3M
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.3M
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
9.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.1M
37.9M
1.9M
1.6M
31.6M
34.7M
0.0
5.1M
0.0
30.4M
22.5M
13.6M
417K
33.5M
13.4M
27M
5.7M
21.6M
0.0
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95.4M
22.6M
14.8M
-37.9M
-1.9M
-1.6M
-31.6M
-34.7M
0.0
-5.1M
0.0
-30.4M
-22.5M
-13.6M
-417K
-33.5M
-13.4M
-27M
-5.7M
-21.6M
95.4M
52.8M
77.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
NON-CURRENT LIABILITIES
2.2B
708M
606M
501.4M
472.1M
451.8M
401.9M
296.9M
216.3M
166.1M
132.6M
92.2M
79.1M
48.5M
39.5M
60.8M
54.9M
69.6M
100.1M
91.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78K
383K
2.1M
2.7M
1.6M
1.8M
1.9M
2.2M
2M
2.8M
10.7M
0.0
0.0
19.2M
12.7M
11.4M
12.4M
9.2M
8.2M
6M
857K
2.4M
3.1M
5.1M
8.7M
15.4M
22.9M
31.3M
37.9M
44.1M
-2.3B
998.7M
489.8M
-528.6M
-492M
-470.3M
-422.6M
-306.2M
-224.4M
-172.1M
-133.6M
-95M
-84.8M
-56.8M
-49.8M
-77.9M
-79.6M
-103M
-140M
-138.6M
0.0
1.7B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
0.0
0.0
623.5M
652.7M
501.6M
475.2M
365.9M
241.3M
192.4M
148.5M
137.9M
124.7M
89M
81.4M
121.8M
101.3M
139.4M
156M
168.7M
2.9M
6.5M
7M
8M
7.2M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
1.8B
1.2B
623.5M
652.7M
501.6M
475.2M
365.9M
241.3M
192.4M
148.5M
137.9M
124.7M
89M
81.4M
121.8M
101.3M
139.4M
156M
168.7M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3M
-1.5M
-620K
-663K
-649K
-649K
-303K
-54K
48.2M
19.7M
19.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
573K
526K
492K
492K
483K
439K
411K
379K
369K
293K
290K
205K
738K
738K
734K
734K
733K
733K
722K
710K
253.8M
218.3M
200.9M
354.2M
367.7M
316.6M
290M
254.5M
247.4M
188.5M
189M
165.5M
61.3M
60.6M
58M
57.7M
57.3M
58.2M
56.2M
54.9M
95M
57.8M
28.1M
20.6M
35.7M
22.3M
31.9M
4M
14.8M
8.1M
4.4M
-2.5M
14.5M
7M
45K
-3.4M
-5M
-4.5M
20.2M
31.5M
-4K
-21K
-148K
0.0
0.0
0.0
0.0
28.5M
15.8M
12.2M
10.2M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
397.6M
296.3M
249M
375.4M
403.9M
339.4M
322.2M
287.4M
278.3M
209.1M
203.9M
166.4M
75.3M
66.8M
58.1M
54.3M
52.4M
53.8M
76.8M
87.1M
397.6M
296.3M
249M
375.4M
403.9M
339.4M
322.2M
287.4M
278.3M
209.1M
203.9M
166.4M
77M
68.9M
59.3M
55.6M
54M
56.1M
81.8M
91.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
2.1M
1.2M
1.3M
1.6M
2.3M
5M
4.6M
SUMMARY
2.7B
2.1B
1.4B
998.9M
1.1B
841M
797.4M
653.3M
519.6M
401.5M
352.4M
304.3M
201.7M
157.9M
140.7M
177.4M
155.3M
195.4M
237.8M
260.4M
0.0
81.6M
73.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
10.4M
13.1M
17.4M
25.9M
27.2M
2.2B
714.5M
651.1M
547.3M
481.1M
460.5M
441.8M
331.6M
216.3M
171.2M
132.6M
122.6M
102M
62.5M
39.9M
94.3M
68.2M
96.6M
105.9M
113.4M
1.9B
361.4M
498M
421.7M
294.2M
409.1M
408.6M
300.3M
195.7M
148.3M
105.4M
89.4M
72.6M
39.8M
25.9M
48.1M
9.6M
17.6M
121K
-9.3M
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992
25,965,992

SEC Filings

NEWTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 17, 2026
2026
Showing 1 to 10 of 380 filings