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NewtekOne, Inc. (NEWTO)
NewtekOne, Inc. (NEWTO)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
87.02%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, at am...
Interest bearing deposits in ban...
Residuals in securitizations, at...
Others
Liabilities Breakdown
Borrowings (including borrowings...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and due from banks
5,190
5,222
4,196
Restricted cash (amounts related to vies of 6.3 million and 6.3 million, respectively)
22,744
22,195
26,477
Interest bearing deposits in banks
367,073
375,599
279,618
Total cash and cash equivalents
395,007
403,016
310,291
Debt securities available-for-sale, at fair value
15,139
15,843
16,829
Loans held for sale, at fair value
500,783
769,225
971,837
Loans held for sale, at lcm
20,473
20,395
26,532
Loans held for investment, at fair value
721,568
264,011
281,198
Loans held for investment, at amortized cost, net of deferred fees and costs
1,139,537
988,269
896,689
Allowance for credit losses
52,715
46,721
45,226
Loans held for investment, at amortized cost, net
1,086,822
941,548
851,463
Federal home loan bank and federal reserve bank stock
4,548
4,572
4,234
Settlement receivable
0
51,512
438
Residuals in securitizations, at fair value
204,001
197,501
76,701
Investments
43,766
43,213
47,719
Goodwill and intangibles
14,526
14,561
14,597
Right of use assets
2,574
2,683
2,790
Deferred tax asset, net
10,768
6,270
-
Servicing assets, at fair value
12,456
13,622
15,358
Servicing assets, at lcm
39,500
41,698
29,564
Other assets
112,950
97,097
95,268
Assets held for sale
-
-
0
Total assets
3,184,881
2,886,767
2,744,819
Noninterest-bearing
56,270
71,629
53,873
Interest-bearing
2,094,232
1,787,244
1,364,535
Total deposits
2,150,502
1,858,873
1,418,408
Borrowings (including borrowings of vies of 105.1 million and 127.1 million, respectively)
554,192
550,471
819,888
Dividends payable
-
-
0
Lease liabilities
2,648
2,760
2,874
Deferred tax liabilities, net
0
0
10,728
Due to participants
21,117
27,455
52,389
Accounts payable, accrued expenses and other liabilities
43,049
42,517
42,962
Liabilities directly associated with assets held for sale
-
0
0
Total liabilities
2,771,508
2,482,076
2,347,249
Preferred stock-Series APreferred Stock
-
-
0
Preferred stock
48,181
48,181
48,181
Common stock (par value 0.02 per share 199,946 authorized, 28,899 and 28,658 issued and outstanding, respectively)
579
577
573
Retained earnings
109,899
101,838
94,990
Additional paid-in capital
254,719
254,101
253,830
Accumulated other comprehensive loss, net of income taxes
-5
-6
-4
Total shareholders' equity
413,373
404,691
397,570
Total liabilities and shareholders' equity
3,184,881
2,886,767
2,744,819
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment, at amortized...
$1,139,537K
Interest bearing
deposits in banks
$367,073K
Restricted cash (amounts
related to vies of 6.3...
$22,744K
Cash and due from
banks
$5,190K
Loans held for
investment, at amortized...
$1,086,822K
Loans held for
investment, at fair value
$721,568K
Loans held for sale, at
fair value
$500,783K
Total cash and cash
equivalents
$395,007K
Residuals in
securitizations, at fair value
$204,001K
Other assets
$112,950K
Investments
$43,766K
Servicing assets, at lcm
$39,500K
Loans held for sale, at
lcm
$20,473K
Debt securities
available-for-sale, at fair value
$15,139K
Goodwill and intangibles
$14,526K
Servicing assets, at fair
value
$12,456K
Deferred tax asset, net
$10,768K
Federal home loan bank
and federal reserve...
$4,548K
Right of use assets
$2,574K
Allowance for credit
losses
$52,715K
Total assets
$3,184,881K
Total liabilities and
shareholders' equity
$3,184,881K
Total liabilities
$2,771,508K
Total shareholders'
equity
$413,373K
Accumulated other
comprehensive loss, net of...
-$5K
Total deposits
$2,150,502K
Borrowings (including
borrowings of vies of 105.1...
$554,192K
Accounts payable,
accrued expenses and...
$43,049K
Due to participants
$21,117K
Lease liabilities
$2,648K
Additional paid-in capital
$254,719K
Retained earnings
$109,899K
Preferred stock
$48,181K
Common stock (par value
0.02 per share...
$579K
Interest-bearing
$2,094,232K
Noninterest-bearing
$56,270K
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