For the quarter ending 2026-03-31, NEWTG has $2,886,767K in assets. $2,482,076K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 5,222 | 4,196 | 3,980 | |
| Restricted cash (amounts related to vies of 6.3 million and 6.3 million, respectively) | 22,195 | 26,477 | 24,737 | |
| Interest bearing deposits in banks | 375,599 | 279,618 | 188,214 | |
| Total cash and cash equivalents | 403,016 | 310,291 | 216,931 | |
| Debt securities available-for-sale, at fair value | 15,843 | 16,829 | 18,009 | |
| Loans held for sale, at fair value | 769,225 | 971,837 | 757,001 | |
| Loans held for sale, at lcm | 20,395 | 26,532 | 28,678 | |
| Loans held for investment, at fair value | 264,011 | 281,198 | 305,720 | |
| Loans held for investment, at amortized cost, net of deferred fees and costs | 988,269 | 896,689 | 834,087 | |
| Individually evaluated | 11,557 | 13,639 | 14,324 | |
| Collectively evaluated | 35,164 | 31,587 | 30,842 | |
| Allowance for credit losses | 46,721 | 45,226 | 45,166 | |
| Loans held for investment, at amortized cost, net | 941,548 | 851,463 | 788,921 | |
| Federal home loan bank and federal reserve bank stock | 4,572 | 4,234 | 4,064 | |
| Settlement receivable | 51,512 | 438 | 469 | |
| Residuals in securitizations, at fair value | 197,501 | 76,701 | 76,701 | |
| Investments | 43,213 | 47,719 | 51,390 | |
| Goodwill and intangibles | 14,561 | 14,597 | 14,633 | |
| Right of use assets | 2,683 | 2,790 | 2,292 | |
| Deferred tax asset, net | 6,270 | - | - | |
| Servicing assets, at fair value | 13,622 | 15,358 | 17,023 | |
| Servicing assets, at lcm | 41,698 | 29,564 | 30,540 | |
| Other assets | 97,097 | 95,268 | 86,727 | |
| Assets held for sale | - | 0 | 0 | |
| Total assets | 2,886,767 | 2,744,819 | 2,399,099 | |
| Noninterest-bearing | 71,629 | 53,873 | 21,771 | |
| Interest-bearing | 1,787,244 | 1,364,535 | 1,156,193 | |
| Total deposits | 1,858,873 | 1,418,408 | 1,177,964 | |
| Borrowings (including borrowings of vies of 113.9 million and 127.1 million, respectively) | 550,471 | 819,888 | 748,549 | |
| Dividends payable | - | 0 | 5,387 | |
| Lease liabilities | 2,760 | 2,874 | 2,322 | |
| Deferred tax liabilities, net | 0 | 10,728 | 5,343 | |
| Due to participants | 27,455 | 52,389 | 35,047 | |
| Accounts payable, accrued expenses and other liabilities | 42,517 | 42,962 | 37,780 | |
| Liabilities directly associated with assets held for sale | 0 | 0 | 0 | |
| Total liabilities | 2,482,076 | 2,347,249 | 2,012,392 | |
| Preferred stock-Series APreferred Stock | - | 0 | 0 | |
| Preferred stock | 48,181 | 48,181 | 48,181 | |
| Common stock (par value 0.02 per share 199,980 authorized, 28,846 and 28,658 issued and outstanding, respectively) | 577 | 573 | 577 | |
| Retained earnings | 101,838 | 94,990 | 81,981 | |
| Additional paid-in capital | 254,101 | 253,830 | 255,963 | |
| Accumulated other comprehensive loss, net of income taxes | -6 | -4 | 5 | |
| Total shareholders' equity | 404,691 | 397,570 | 386,707 | |
| Total liabilities and shareholders' equity | 2,886,767 | 2,744,819 | 2,399,099 | |
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)