For the year ending 2025-12-31, NEWTO has $2,744,819K in assets. $2,347,249K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 4,196 | |||
| Restricted cash (amounts related to vies of 6.3 million and 6.3 million, respectively) | 26,477 | |||
| Interest bearing deposits in banks | 279,618 | |||
| Total cash and cash equivalents | 310,291 | |||
| Debt securities available-for-sale, at fair value | 16,829 | |||
| Loans held for sale, at fair value | 971,837 | |||
| Loans held for sale, at lcm | 26,532 | |||
| Loans held for investment, at fair value | 281,198 | |||
| Loans held for investment, at amortized cost, net of deferred fees and costs | 896,689 | |||
| Individually evaluated | 13,639 | |||
| Collectively evaluated | 31,587 | |||
| Allowance for credit losses | 45,226 | |||
| Loans held for investment, at amortized cost, net | 851,463 | |||
| Federal home loan bank and federal reserve bank stock | 4,234 | |||
| Settlement receivable | 438 | |||
| Residuals in securitizations, at fair value | 76,701 | |||
| Investments | 47,719 | |||
| Goodwill and intangibles | 14,597 | |||
| Right of use assets | 2,790 | |||
| Servicing assets, at fair value | 15,358 | |||
| Servicing assets, at lcm | 29,564 | |||
| Other assets | 95,268 | |||
| Assets held for sale | 0 | |||
| Total assets | 2,744,819 | |||
| Noninterest-bearing | 53,873 | |||
| Interest-bearing | 1,364,535 | |||
| Total deposits | 1,418,408 | |||
| Borrowings (including borrowings of vies of 127.1 million and 186.6 million, respectively) | 819,888 | |||
| Dividends payable | 0 | |||
| Lease liabilities | 2,874 | |||
| Deferred tax liabilities, net | 10,728 | |||
| Due to participants | 52,389 | |||
| Accounts payable, accrued expenses and other liabilities | 42,962 | |||
| Liabilities directly associated with assets held for sale | 0 | |||
| Total liabilities | 2,347,249 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Preferred stock-Series BPreferred Stock | 48,181 | |||
| Common stock (par value 0.02 per share 199,980 authorized, 28,658 and 26,291 issued and outstanding, respectively) | 573 | |||
| Retained earnings | 94,990 | |||
| Additional paid-in capital | 253,830 | |||
| Accumulated other comprehensive loss, net of income taxes | -4 | |||
| Total shareholders' equity | 397,570 | |||
| Total liabilities and shareholders' equity | 2,744,819 | |||
NewtekOne, Inc. (NEWTO)
NewtekOne, Inc. (NEWTO)