| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 3,980 | |||
| Restricted cash (amounts related to vies of 6.3 million and 6.3 million, respectively) | 24,737 | |||
| Interest bearing deposits in banks | 188,214 | |||
| Total cash and cash equivalents | 216,931 | |||
| Debt securities available-for-sale, at fair value | 18,009 | |||
| Loans held for sale, at fair value | 757,001 | |||
| Loans held for sale, at lcm | 28,678 | |||
| Loans held for investment, at fair value | 305,720 | |||
| Loans held for investment, at amortized cost, net of deferred fees and costs | 834,087 | |||
| Individually evaluated | 14,324 | |||
| Collectively evaluated | 30,842 | |||
| Allowance for credit losses | 45,166 | |||
| Loans held for investment, at amortized cost, net | 788,921 | |||
| Federal home loan bank and federal reserve bank stock | 4,064 | |||
| Settlement receivable | 469 | |||
| Residuals in securitizations, at fair value | 76,701 | |||
| Investments-Investment Affiliated Issuer Controlled Not Majority Owned And Noncontrolled | 51,390 | |||
| Goodwill and intangibles | 14,633 | |||
| Right of use assets | 2,292 | |||
| Servicing assets, at fair value | 17,023 | |||
| Servicing assets, at lcm | 30,540 | |||
| Other assets | 86,727 | |||
| Assets held for sale | 0 | |||
| Total assets | 2,399,099 | |||
| Noninterest-bearing | 21,771 | |||
| Interest-bearing | 1,156,193 | |||
| Total deposits | 1,177,964 | |||
| Borrowings (including borrowings of vies of 140.6 million and 186.6 million, respectively) | 748,549 | |||
| Dividends payable | 5,387 | |||
| Lease liabilities | 2,322 | |||
| Deferred tax liabilities, net | 5,343 | |||
| Due to participants | 35,047 | |||
| Accounts payable, accrued expenses and other liabilities | 37,780 | |||
| Liabilities directly associated with assets held for sale | 0 | |||
| Total liabilities | 2,012,392 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Preferred stock-Series BPreferred Stock | 48,181 | |||
| Common stock (par value 0.02 per share 199,980 authorized, 28,876 and 24,680 issued and outstanding, respectively) | 577 | |||
| Retained earnings | 81,981 | |||
| Additional paid-in capital | 255,963 | |||
| Accumulated other comprehensive income (loss), net of income taxes | 5 | |||
| Total shareholders' equity | 386,707 | |||
| Total liabilities and shareholders' equity | 2,399,099 | |||
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)