NewtekOne, Inc. Financial Summary

Complete Filing Data

NewtekOne, Inc. reported Stock Issued During Period Value Dividend Reinvestment Plan of $0.00 for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NewtekOne, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Net Income *$60.5M$50.9M$47.3M$32.3M$84.1M$33.6M
Other General And Administrative Expense$21.3M$22.4M$7.7M$7.5M$5.7M
Income Tax Expense Benefit$17.8M-$2.0M$6.5M$1.3M
Interest Income Expense Net$40.3M$26.6M$12.3M$58.5M
Net Income Loss Available To Common Stockholders Basic$58.2M$49.3M$45.9M$32.3M$84.1M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$56.0K-$53.0K$0.00$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$127.0K-$148.0K$0.00$0.00
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent$183.0K-$201.0K$0.00$0.00
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax$183.0K-$201.0K$0.00$0.00
Interest Income Expense After Provision For Loan Loss$14.1M$14.9M$12.3M$58.5M
Comprehensive Income Net Of Tax$51.0M$47.2M$32.3M$84.1M
Deferred Income Tax Expense Benefit$8.5M$10.4M-$4.8M$6.5M$1.3M-$999.0K
Interest Expense$67.7M$26.3M$20.5M$17.9M
Revenues

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q3 2014Q3 2013
Net Income *$17.9M$13.7M$9.4M$11.9M$10.9M$9.7M$10.9M$7.0M$18.6M$11.4M$13.5M$9.7M$16.6M$2.6M$1.8M
Other General And Administrative Expense$6.9M$6.9M$7.4M$4.9M$4.4M$5.1M$4.3M$4.9M$4.6M$1.8M$2.0M$1.8M$2.3M$5.3M$5.4M
Income Tax Expense Benefit$7.2M$5.1M$2.3M$5.1M$3.8M$3.4M$3.4M$2.6M-$12.0M$118.0K-$886.0K$943.0K$1.9M$137.0K
Interest Income Expense Net$14.5M$13.9M$13.9M$11.0M$9.1M$8.9M$8.1M$5.7M$4.6M$2.6M$2.9M$3.1M
Net Income Loss Available To Common Stockholders Basic$17.4M$13.3M$9.0M$11.5M$10.5M$9.3M$10.5M$6.6M$18.3M$11.4M$13.5M$9.7M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$0.00-$1.0K-$2.0K$73.0K$3.0K$2.0K-$98.0K-$76.0K-$31.0K$0.00$0.00$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$3.0K-$1.0K$30.0K$168.0K$4.0K$7.0K$19.0K-$121.0K-$82.0K$0.00$0.00$0.00
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent-$3.0K-$2.0K$28.0K$241.0K$7.0K$9.0K-$79.0K-$197.0K-$113.0K$0.00$0.00$0.00
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax-$3.0K-$2.0K$28.0K$241.0K$7.0K$9.0K-$79.0K-$197.0K-$113.0K$0.00$0.00$0.00
Interest Income Expense After Provision For Loan Loss$6.8M$4.8M$428.0K$4.1M$3.3M$4.9M$4.6M$3.1M$3.3M$2.6M$2.9M$3.1M
Comprehensive Income Net Of Tax$17.9M$13.7M$9.4M$12.1M$10.9M$9.7M$10.9M$6.9M$18.5M$11.4M$13.5M$9.7M
Deferred Income Tax Expense Benefit$2.8M$2.5M-$11.7M$943.0K
Interest Expense$18.2M$18.7M$16.9M$14.1M$6.9M$5.8M$4.7M$5.2M$1.3M$1.5M
Revenues$38.2M$34.8M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Stockholders Equity *$375.4M$403.9M$339.4M$322.2M$287.4M$278.3M$209.1M$203.9M$166.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$310.3M$381.4M$184.0M$125.6M$186.9M$51.4M$33.2M
Cash
Restricted Cash$26.5M$28.2M$30.9M$71.9M
Provision For Loan Lease And Other Losses$26.2M$11.7M$0.00$0.00
Dividends Preferred Stock$1.6M$1.5M$0.00$0.00
Interest Income Debt Securities Available For Sale Operating$1.5M$1.5M$0.00$3.69
Interest And Fee Income Loans And Leases$110.9M$84.0M$35.7M$26.0M
Dividends Common Stock$19.1M$17.5M$66.2M
Assets$1.43B$998.9M$1.06B
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest$45.2M$30.2M$12.6M$0.00
Retained Earnings Accumulated Deficit$28.1M$20.6M$35.7M$22.3M
Repayments Of Secured Debt$60.4M$107.0M$90.8M$82.8M$75.4M$54.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$71.1M$198.8M$3.5M-$61.3M$135.4M$18.2M
Liabilities And Stockholders Equity$1.43B$998.9M$1.06B
Liabilities$1.18B$623.5M$652.7M
Other Assets$56.1M$28.5M$26.7M
Accounts Payable And Other Accrued Liabilities$37.3M$21.4M$10.9M
Receivables From Brokers Dealers And Clearing Organizations$62.2M$0.00$44.5M
Intangible Assets Net Including Goodwill$30.1M$0.00
Common Stock Value$492.0K$492.0K$483.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2014Q4 2013Q3 2013Q4 2012
Stockholders Equity *$386.7M$312.2M$302.3M$296.3M$281.8M$274.0M$254.1M$249.0M$242.2M$235.4M$232.6M$375.4M$391.8M$394.5M$398.5M$403.9M$366.0M$369.0M$81.7M$75.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$216.9M$213.3M$294.1M$190.4M$206.3M$163.2M$223.7M$256.3M$197.1M$82.1M$126.0M$163.5M$203.1M
Cash$4.4M$12.5M$7.8M$14.2M
Restricted Cash$24.7M$23.2M$24.2M$27.9M$36.8M$35.8M$70.7M$66.7M$73.4M$74.8M$121.9M$158.5M$184.5M$182.9M$49.4M
Provision For Loan Lease And Other Losses$7.7M$9.1M$13.5M$6.9M$5.8M$4.0M$3.4M$2.6M$1.3M$0.00$0.00$0.00
Dividends Preferred Stock$472.0K$400.0K$400.0K$400.0K$400.0K$400.0K$400.0K$400.0K$249.0K$0.00$0.00$0.00
Interest Income Debt Securities Available For Sale Operating$200.0K$214.0K$276.0K$334.0K$374.0K$460.0K$436.0K$415.0K$232.0K$0.00$0.00$0.00
Interest And Fee Income Loans And Leases$36.4M$33.4M$34.5M$28.6M$26.8M$25.0M$23.2M$19.6M$17.5M$8.8M$8.0M$7.1M
Dividends Common Stock$5.4M$4.8M$4.8M$4.8M$4.8M$4.6M$4.4M$4.4M$4.4M$15.6M$18.0M$15.6M
Assets$2.40B$2.13B$2.14B$2.06B$1.67B$1.62B$1.51B$1.39B$1.01B$203.2M$198.6M
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest$45.2M$42.6M$38.6M$26.0M$21.1M$16.1M$8.2M$4.8M$2.2M
Retained Earnings Accumulated Deficit$82.0M$70.0M$61.5M$57.8M$44.8M$38.3M$32.6M$20.6M$20.0M$14.5M
Repayments Of Secured Debt$16.0M$23.0M$31.0M$17.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$87.2M-$20.8M$46.6M-$23.4M
Liabilities And Stockholders Equity$2.40B$2.13B$2.14B$2.06B$1.67B$1.62B$1.51B$1.01B$203.2M$198.6M
Liabilities$2.01B$1.81B$1.83B$1.76B$1.39B$1.34B$1.26B$614.7M$120.0M$121.6M
Other Assets$86.7M$63.5M$81.6M$60.6M$63.0M$60.8M$58.2M$26.3M
Accounts Payable And Other Accrued Liabilities$37.8M$39.4M$42.3M$40.8M$45.1M$46.7M$42.0M$11.8M
Receivables From Brokers Dealers And Clearing Organizations$469.0K$19.7M$6.1M$52.5M$62.1M$79.9M$56.9M$64.0M$119.9M$41.4M$71.6M$10.7M$13.6M
Intangible Assets Net Including Goodwill$14.6M$14.7M$14.7M$14.8M$14.8M$29.8M$29.9M
Common Stock Value$577.0K$525.0K$527.0K$526.0K$520.0K$517.0K$493.0K$491.0K$491.0K$491.0K$485.0K$151.0K$148.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Depreciation Depletion And Amortization$668.0K$1.8M$2.9M$239.0K$304.0K$402.0K
Adjustments Related To Tax Withholding For Share Based Compensation$299.0K$534.0K$826.0K$1.6M$48.0K
Payments To Acquire Property Plant And Equipment$106.0K$439.0K$458.0K$11.0K$0.00$10.0K
Payments Of Dividends$28.0M$20.3M$14.1M$64.5M$70.1M$42.6M
Net Cash Provided By Used In Operating Activities-$579.2M-$153.0M-$169.2M-$62.4M$140.9M$17.8M
Net Cash Provided By Used In Financing Activities$753.5M$560.9M$345.0M$1.2M-$5.5M$465.0K
Increase Decrease In Other Operating Assets$21.1M$13.7M-$7.4M-$1.8M-$800.0K$6.9M
Increase Decrease In Brokerage Receivables-$52.0M-$9.8M$62.2M-$44.5M-$8.2M$1.6M
Increase Decrease In Accounts Payable And Accrued Liabilities-$2.8M$6.1M-$26.8M$9.0M$1.2M$6.6M
Increase Decrease In Due To Participants$30.9M-$2.3M-$11.8M-$110.6M$128.3M
Payments Related To Tax Withholding For Share Based Compensation$2.2M$299.0K$0.00$826.0K$1.6M$48.0K
Net Cash Provided By Used In Investing Activities-$245.3M-$209.1M-$172.2M-$11.0K$0.00
Share Based Compensation$4.1M$4.1M$2.8M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q3 2014Q3 2013
Depreciation Depletion And Amortization$129.0K$274.0K$146.0K$517.0K$521.0K$532.0K$730.0K$750.0K$791.0K$58.0K$60.0K$63.0K$72.0K$917.0K$831.0K
Adjustments Related To Tax Withholding For Share Based Compensation$1.1M$24.0K$46.0K$46.0K$253.0K$85.0K$19.0K$429.0K$50.0K$299.0K$480.0K$0.00
Payments To Acquire Property Plant And Equipment$37.0K$57.0K$165.0K$0.00
Payments Of Dividends$5.2M$4.8M$0.00$15.4M
Net Cash Provided By Used In Operating Activities-$60.7M-$38.7M-$116.4M$6.5M
Net Cash Provided By Used In Financing Activities$52.7M$61.7M$186.9M-$29.9M
Increase Decrease In Other Operating Assets$19.2M$1.4M-$6.7M-$2.2M
Increase Decrease In Brokerage Receivables-$46.4M-$5.3M$41.4M-$27.8M
Increase Decrease In Accounts Payable And Accrued Liabilities-$1.2M$4.1M-$20.8M$910.0K
Increase Decrease In Due To Participants$14.0M$2.9M-$7.4M-$28.8M
Payments Related To Tax Withholding For Share Based Compensation$46.0K$0.00$0.00$480.0K
Net Cash Provided By Used In Investing Activities-$79.2M-$43.8M-$23.9M$0.00
Share Based Compensation$1.8M$681.0K$739.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Earnings Per Share Basic$1.97$1.89$1.34$3.69$1.59
Earnings Per Share Diluted$1.96$1.88$1.34$3.69
Common Stock Shares Outstanding24.7M24.6M24.2M22.0M20.5M18.9M18.5M14.6M14.5M10.2M
Common Stock Dividends Per Share Declared$0.38$0.54
Common Stock Par Or Stated Value Per Share$0.02$0.02$0.02
Preferred Stock Dividends Per Share Declared$80.00$72.44

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q3 2014Q4 2013Q3 2013
Earnings Per Share Basic$0.68$0.53$0.36$0.45$0.43$0.38$0.43$0.27$0.76$0.47$0.56$0.40$0.74$0.35$0.26
Earnings Per Share Diluted$0.67$0.52$0.35$0.45$0.43$0.38$0.43$0.27$0.74$0.47$0.56$0.40$0.34$0.24
Common Stock Shares Outstanding28.9M26.3M26.3M24.7M26.0M25.9M24.7M24.6M24.6M24.6M24.4M22.6M7.5M7.1M
Common Stock Dividends Per Share Declared$0.19$0.19$0.19$0.19$0.19$0.19$0.18$0.18$0.18$0.75$0.75$0.65
Common Stock Par Or Stated Value Per Share$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
Preferred Stock Dividends Per Share Declared$9.44$20.00$20.00$20.00$20.00$20.00$20.00$20.00$12.27

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stock Issued During Period Value Dividend Reinvestment Plan$0.00$0.00$692.0K$1.9M$810.0K
Stock Issued During Period Shares Dividend Reinvestment Plan0.000.0045.0K72.0K51.0K
Labor And Related Expense$77.9M$65.7M$20.2M$17.9M$14.2M
Interest Income Operating$121.4M$94.4M$38.6M$79.0M
Gain Loss On Sales Of Loans Net$47.6M$97.2M$51.5M$56.9M$53.1M
Professional Fees$15.8M$13.1M$7.1M$5.6M$3.7M
Web Hosting And IT Support Income$19.6M$24.9M$0.00$0.00
Noninterest Income Other$40.3M$23.8M$34.2M$10.3M
Loan Processing Fee Other$13.8M$9.4M$30.7M$29.5M
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option$61.2M$5.2M$18.0M-$26.5M$11.5M
Unrealized Gain Loss On Derivatives$74.0K$1.3M-$699.0K$183.0K-$183.0K$0.00
Noninterest Income$217.3M$176.8M$92.9M$89.3M
Noninterest Expense$162.7M$146.3M$66.4M$62.3M
Investment Income Dividend$1.5M$1.8M$24.7M$9.9M
Interest Income Other$9.0M$8.9M$0.00$0.00
Information Technology And Data Processing$12.3M$14.3M$0.00$0.00
Electronic Payment Processing Income$46.0M$42.9M$0.00$0.00
Electronic Payment Processing Expense$19.9M$18.3M$0.00$0.00
Due From Banks$279.6M$346.2M$137.7M$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$4.0M$2.8M$2.5M
Transfer Of Other Real Estate$11.4M$4.6M$3.0M$3.5M$2.2M$1.6M
Other Noncash Income Expense$1.2M$0.00$0.00-$3.3M-$2.9M-$1.3M
Income Loss Attributable To Parent$68.7M$45.4M$38.8M$85.5M
Amortization Of Financing Costs$4.4M$4.6M$4.1M$2.5M$2.7M$1.9M
Additional Paid In Capital$200.9M$354.2M$367.7M
Provision For Loan Losses Expensed$38.7M$26.2M$11.7M$0.00$0.00
Dividends Incurred But Not Yet Paid$0.00$5.2M$4.4M$2.1M$0.00
Stock Issued During Period Value New Issues$13.4M$20.0M$2.0M$50.0M$25.6M
Provision For Doubtful Accounts$283.0K$1.1M$3.6M$0.00$397.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q3 2014Q4 2013Q3 2013
Stock Issued During Period Value Dividend Reinvestment Plan$71.0K$73.0K$72.0K$321.0K$373.0K$225.0K$323.0K
Stock Issued During Period Shares Dividend Reinvestment Plan20.0K10.0K
Labor And Related Expense$20.0M$23.1M$21.3M$19.1M$20.8M$20.5M$13.7M$18.4M$19.1M$4.8M$4.5M$5.1M$2.4M$6.5M$5.7M
Interest Income Operating$39.1M$36.5M$37.9M$31.3M$29.4M$27.1M$26.7M$22.6M$18.7M$9.6M$8.7M$7.7M$1.7M$1.2M
Gain Loss On Sales Of Loans Net$9.6M$15.5M$13.0M$25.7M$22.6M$20.3M$13.8M$13.4M$6.4M$14.8M$19.9M$15.3M
Professional Fees$3.8M$4.3M$3.4M$3.9M$2.7M$4.6M$3.2M$3.2M$3.4M$1.5M$1.5M$1.3M$1.4M
Web Hosting And IT Support Income$0.00$0.00$0.00$3.3M$5.2M$5.8M$5.4M$6.4M$6.7M$0.00$0.00$0.00
Noninterest Income Other$10.0M$7.0M$7.2M$11.6M$11.4M$5.5M$4.9M$5.2M$7.2M$5.3M$2.4M$1.6M
Loan Processing Fee Other$6.8M$3.3M$4.4M$4.1M$3.0M$2.2M$1.8M$2.3M$2.8M$8.3M$7.1M$6.5M
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option$29.3M-$11.8M$18.1M-$4.1M-$2.9M$2.8M$2.8M$4.4M$5.9M-$3.9M-$5.8M-$2.7M
Unrealized Gain Loss On Derivatives-$1.7M$592.0K-$441.0K-$495.0K$0.00$183.0K$341.0K
Noninterest Income$60.4M$56.3M$52.4M$51.9M$52.0M$49.4M$41.0M$44.3M$42.4M$25.3M$25.4M$22.2M
Noninterest Expense$42.2M$42.3M$41.2M$38.8M$40.6M$41.2M$31.3M$37.8M$39.0M$16.5M$15.7M$14.7M
Investment Income Dividend$425.0K$600.0K$1.7M$374.0K$368.0K$386.0K$388.0K$505.0K$504.0K$7.2M$5.0M$7.8M
Interest Income Other$2.5M$3.0M$3.1M$2.3M$2.2M$1.6M$3.1M$2.5M$981.0K$0.00$0.00$0.00
Information Technology And Data Processing$0.00$0.00$0.00$1.8M$3.4M$3.4M$2.7M$3.5M$3.8M$0.00$0.00$0.00
Electronic Payment Processing Income$11.1M$11.7M$10.6M$11.8M$12.6M$11.0M$11.2M$10.7M$10.3M$0.00$0.00$0.00
Electronic Payment Processing Expense$4.4M$4.4M$4.4M$4.4M$5.7M$4.8M$4.8M$4.8M$4.5M$0.00$0.00$0.00
Due From Banks$188.2M$180.0M$259.8M$152.8M$132.6M$115.2M$137.3M$140.9M$94.6M$0.00$0.00$0.00$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$611.0K$1.5M$1.8M$913.0K$650.0K$681.0K$592.0K$685.0K$738.0K$553.0K$467.0K$781.0K
Transfer Of Other Real Estate$705.0K$1.4M$694.0K$105.2M
Other Noncash Income Expense$0.00-$180.0K-$863.0K
Income Loss Attributable To Parent$25.1M$18.8M$11.6M$17.1M$14.8M$13.1M$14.3M$9.6M$6.6M$11.5M$10.6M
Amortization Of Financing Costs$983.0K$987.0K$1.2M$553.0K
Additional Paid In Capital$256.0M$221.9M$220.5M$218.3M$216.7M$215.6M$201.4M$370.7M$62.0M$61.9M
Provision For Loan Losses Expensed$13.5M$4.0M$3.4M$2.6M-$1.3M$0.00
Dividends Incurred But Not Yet Paid$5.2M$4.6M$4.4M$2.5M
Stock Issued During Period Value New Issues$5.1M$13.8M$20.0M$726.0K$0.00
Provision For Doubtful Accounts$85.0K$167.0K$0.00

Most recent annual filing with the SEC: March 10, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.