NEWT
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NASDAQ: NEWTI · OTHER · OTHER
$25.45
+0.43% today
Updated 2026-04-30
Market cap
$426.24M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
7.87%
52W range
$23 – $26
Volume
0.0M
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $240.74M | $217.82M | $169.53M | $136.08M | $165.01M | $129.79M | $152.74M | $198.61M | $301.83M | $352.43M | $401.45M | $519.61M | $653.34M | $797.41M | $840.98M | $1.06B | $998.90M | $1.43B | $2.06B | $2.74B |
| Cash & equivalents | $26.68M | $25.37M | $16.85M | $12.58M | $10.38M | $11.20M | $14.23M | $12.51M | $17.81M | $4.31M | $2.05M | $2.46M | $2.32M | $1.76M | $2.07M | $2.40M | $53.69M | $153.09M | $353.15M | $310.29M |
| Current assets | $69.83M | $159.59M | $117.08M | $90.45M | $52.00M | $40.72M | $51.15M | $85.28M | $39.39M | $62.35M | $29.08M | $31.34M | $77.21M | $89.89M | $112.98M | $242.54M | $654.91M | $291.35M | $459.88M | — |
| Total liabilities | $180.54M | $136.02M | $113.45M | $82.06M | $109.42M | $70.64M | $83.84M | $121.60M | $135.41M | $148.48M | $192.36M | $241.28M | $365.90M | $475.19M | $501.63M | $652.67M | $623.54M | $1.18B | $1.76B | $2.35B |
| Current liabilities | $94.84M | $89.34M | $79.90M | $13.81M | $15.09M | $15.83M | $5.58M | $8.94M | $8.13M | $12.47M | $9.27M | $10.15M | $45.09M | $39.16M | $11.38M | $10.94M | $77.24M | $534.91M | $1.08B | $95.35M |
| Long-term debt | — | — | — | — | — | — | — | — | $125.20M | $103.70M | $166.14M | $17.55M | — | — | — | — | — | — | — | — |
| Shareholder equity | $55.60M | $56.58M | $53.77M | $52.41M | $54.28M | $57.97M | $66.85M | $75.34M | $166.42M | $203.95M | $209.09M | $278.33M | $287.44M | $322.23M | $339.35M | $403.89M | $375.36M | $249.05M | $296.28M | $397.57M |
| Retained earnings | $31.46M | $20.25M | $-4.54M | $-4.97M | $-3.44M | $45000.00 | $7.01M | $14.54M | $-2.52M | $4.44M | $8.09M | $14.79M | $32.57M | $31.85M | $22.29M | $35.74M | $20.62M | $28.05M | $57.77M | $94.99M |
| Accounts receivable | $7.10M | $3.96M | $5.54M | $11.48M | $22.05M | $13.09M | $27.57M | $25.21M | $3.19M | $35.14M | $6.15M | $10.79M | $45.85M | $51.17M | $52.73M | $48.93M | $1.34M | $136.83M | $106.73M | $438000.00 |
| Inventory | — | — | $8.37M | $14.24M | $18.56M | — | — | $15.13M | $0.00 | $35000.00 | $1.00 | $-518.48M | $-651.33M | $-794.87M | $-838.26M | $-1.05B | $129.13M | $-466.65M | — | — |
| Goodwill | $10.57M | $13.00M | $12.09M | $12.09M | $12.09M | $12.09M | $12.09M | $12.09M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $25.89M | $14.09M | — |