Security
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 · NEWTG
NEWTGNASDAQotherCurrentCIK 1587987Updated Oct 29, 2026
Name history
Newtek Business Services Corp. · through Jan 13, 2023
NEWTG price & chart
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Seeking Alpha
NewtekOne targets $350M-$400M securitization in January as it reiterates 2026 EPS guidance of $1.70-$1.80 ↗
NewtekOne, Inc. (NEWT) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
NewtekOne, Inc. files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
8-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,399,099,000Source | 1,674,170,000Source | 3,184,881,000Source | 2,126,217,000Source | 1,617,004,000Source | 2,886,767,000Source | 2,136,737,000Source | 1,509,577,000Source | 2,744,819,000Source | 2,059,912,000Source | 1,451,021,000Source | 998,902,000Source |
| GoodwillUSD | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 25,885,000Source | 14,085,000Source | 14,085,000Source | 25,885,000Source | 14,085,000Source | 14,085,000Source | — | 0Source |
| Operating Lease, Right-of-Use AssetUSD | 2,292,000Source | 3,992,000Source | 2,574,000Source | 2,384,000Source | 5,110,000Source | 2,683,000Source | 5,268,000Source | 5,193,000Source | 2,790,000Source | 5,688,000Source | — | 6,484,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,012,392,000Source | 1,392,385,000Source | 2,771,508,000Source | 1,814,037,000Source | 1,343,002,000Source | 2,482,076,000Source | 1,834,457,000Source | 1,255,445,000Source | 2,347,249,000Source | 1,763,630,000Source | 1,215,572,000Source | 623,544,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 19,738,000Source | — | 19,738,000Source | 19,738,000Source | — | 19,738,000Source | 19,738,000Source | — | 19,738,000Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 577,000Source | 520,000Source | 579,000Source | 525,000Source | 517,000Source | 577,000Source | 527,000Source | 493,000Source | 573,000Source | 526,000Source | — | 492,000Source |
| Additional Paid in CapitalUSD | 255,963,000Source | 216,662,000Source | 254,719,000Source | 221,914,000Source | 215,633,000Source | 254,101,000Source | 220,468,000Source | 201,431,000Source | 253,830,000Source | 218,266,000Source | 199,358,000Source | 354,243,000Source |
| Retained Earnings (Accumulated Deficit)USD | 81,981,000Source | 44,834,000Source | 109,899,000Source | 69,995,000Source | 38,251,000Source | 101,838,000Source | 61,538,000Source | 32,611,000Source | 94,990,000Source | 57,773,000Source | 16,065,000Source | 20,623,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,000Source | 31,000Source | -5,000Source | 8,000Source | -137,000Source | -6,000Source | 9,000Source | -141,000Source | -4,000Source | -21,000Source | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 386,707,000Source | 281,785,000Source | 413,373,000Source | 312,180,000Source | 274,002,000Source | 404,691,000Source | 302,280,000Source | 254,132,000Source | 397,570,000Source | 296,282,000Source | 235,449,000Source | 375,358,000Source |
| Liabilities and EquityUSD | 2,399,099,000Source | 1,674,170,000Source | 3,184,881,000Source | 2,126,217,000Source | 1,617,004,000Source | 2,886,767,000Source | 2,136,737,000Source | 1,509,577,000Source | 2,744,819,000Source | 2,059,912,000Source | 1,451,021,000Source | 998,902,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,343,000Source | 4,700,000Source | 0Source | 0Source | — | 0Source | 5,041,000Source | — | 10,728,000Source | 2,244,000Source | — | 19,194,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,728,000Source | 2,244,000Source | — | 19,194,000Source |
| Dividends PayableUSD | 5,387,000Source | 5,237,000Source | — | 5,236,000Source | 5,247,000Source | — | 5,235,000Source | 5,038,000Source | 0Source | 5,233,000Source | — | 0Source |
| Long-term DebtUSD | 748,549,000Source | 655,834,000Source | 554,192,000Source | 657,327,000Source | 651,972,000Source | 550,471,000Source | 773,991,000Source | 662,488,000Source | 819,888,000Source | 708,041,000Source | — | 539,326,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 11,934,000Source | — | — | — | — | — | 50,853,000Source | 47,329,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 129,000Source | 517,000Source | — | — | 36,000Source | 146,000Source | 668,000Source | 1,784,000Source | 2,884,000Source | 239,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 565,000Source | 1,834,000Source | 4,097,000Source | 4,062,000Source | 2,828,000Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -16,996,000Source | 2,791,000Source | 8,482,000Source | 10,403,000Source | -4,800,000Source | 6,464,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -257,460,000Source | -60,704,000Source | -579,241,000Source | -153,014,000Source | -169,219,000Source | -62,418,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -11,142,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -85,262,000Source | -79,245,000Source | -245,292,000Source | -209,051,000Source | -172,235,000Source | -11,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 89,000Source | 37,000Source | 106,000Source | 439,000Source | 458,000Source | 11,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 433,000Source | 46,000Source | 2,171,000Source | 299,000Source | 0Source | 826,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 402,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 435,447,000Source | 52,709,000Source | 753,450,000Source | 560,897,000Source | 344,974,000Source | 1,175,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 92,725,000Source | -87,240,000Source | -71,083,000Source | 198,832,000Source | 3,520,000Source | -61,254,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 216,931,000Source | 190,422,000Source | 395,007,000Source | 213,289,000Source | 403,016,000Source | 294,134,000Source | 310,291,000Source | 381,374,000Source | 184,006,000Source | 125,606,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 29,775,000Source | 24,788,000Source | 97,479,000Source | 79,192,000Source | 9,108,000Source | 18,344,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 232,000Source | 4,000Source | 12,502,000Source | 7,429,000Source | 6,884,000Source | 0Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 619,000Source | 918,000Source | 611,000Source | 1,556,000Source | 565,000Source | 1,834,000Source | 4,097,000Source | 4,062,000Source | 2,800,000Source | 2,500,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,420,000Source | 983,000Source | 4,396,000Source | 4,564,000Source | 4,052,000Source | 2,494,000Source |
| Amortization of Intangible AssetsUSD | — | — | 43,000Source | 192,000Source | 35,000Source | 43,000Source | 36,000Source | 41,000Source | 170,000Source | 539,000Source | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -2,523,000Source | 1,110,000Source | -4,405,000Source | 10,712,000Source | — | — |
| Dividends PayableUSD | — | — | 5,387,000Source | 5,237,000Source | — | 5,236,000Source | — | 5,235,000Source | 0Source | 5,233,000Source | 4,792,000Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 834,000Source | 445,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 9,563,000Source | 25,675,000Source | 11,226,000Source | 15,526,000Source | 26,682,000Source | 12,961,000Source | 47,555,000Source | 97,183,000Source | 50,734,000Source | 56,901,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -179,000Source | 0Source | — | — | — | — | -179,000Source | 0Source | -271,000Source | -417,000Source |
| GoodwillUSD | — | — | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 14,085,000Source | 25,885,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 192,000Source | — | — | — | — | — | — | 1,500,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 7,165,000Source | 5,123,000Source | 4,539,000Source | 5,069,000Source | 3,685,000Source | 2,282,000Source | 19,465,000Source | 17,839,000Source | -1,956,000Source | 6,464,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,901,000Source | 11,934,000Source | 14,611,000Source | 13,703,000Source | 13,401,000Source | 9,367,000Source | 60,512,000Source | 50,853,000Source | 47,329,000Source | 32,311,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,429,000Source | 11,534,000Source | 13,548,000Source | 13,303,000Source | 12,338,000Source | 8,967,000Source | 58,177,000Source | 49,253,000Source | 45,875,000Source | 32,311,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 4,650,000Source | 2,552,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 5,091,000Source | 13,818,000Source | 0Source | 2,019,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 7,712,000Source | 6,928,000Source | 12,114,000Source | 9,117,000Source | 9,608,000Source | 13,505,000Source | 38,729,000Source | 26,216,000Source | 11,704,000Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 9,608,000Source | 13,505,000Source | 38,729,000Source | 26,216,000Source | 11,704,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 249,000Source | -1,724,000Source | 74,000Source | 1,344,000Source | -699,000Source | 183,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 7,165,000Source | 5,123,000Source | 4,539,000Source | 5,069,000Source | 3,685,000Source | 2,282,000Source | 19,465,000Source | 17,839,000Source | -1,956,000Source | 6,464,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,901,000Source | 11,934,000Source | 14,611,000Source | 13,703,000Source | 13,401,000Source | 9,367,000Source | 60,512,000Source | 50,853,000Source | 47,329,000Source | 32,311,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.68Source | 0.45Source | 0.48Source | 0.53Source | 0.43Source | 0.36Source | 2.21Source | 1.97Source | 1.89Source | 1.34Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.67Source | 0.45Source | 0.47Source | 0.52Source | 0.43Source | 0.35Source | 2.18Source | 1.96Source | 1.88Source | 1.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,600,000Source | 25,425,000Source | 28,504,000Source | 25,167,000Source | 28,461,000Source | 25,156,000Source | 26,324,000Source | 24,945,000Source | 24,263,000Source | 24,198,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 26,043,000Source | 26,589,000Source | 28,654,000Source | 25,648,000Source | 28,673,000Source | 25,550,000Source | 26,715,000Source | 25,186,000Source | 24,348,000Source | 24,198,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 43,000Source | 192,000Source | 35,000Source | 43,000Source | 36,000Source | 41,000Source | 170,000Source | 539,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.19Source | 0.19Source | 0.19Source | 0.19Source | 0.19Source | 0.19Source | 0.76Source | 0.38Source | 0.18Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 10,983,000Source | 7,436,000Source | 2,844,000Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -2,523,000Source | 1,110,000Source | -4,405,000Source | 10,712,000Source | — | — |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | 25,066,000Source | 17,057,000Source | 19,150,000Source | 18,772,000Source | 17,086,000Source | 11,649,000Source | 79,977,000Source | 68,692,000Source | 45,373,000Source | 38,775,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 67,739,000Source | 26,325,000Source |
| InterestExpenseOperatingUSD | — | — | 24,545,000Source | 20,290,000Source | 31,330,000Source | 22,595,000Source | 29,015,000Source | 23,957,000Source | 98,530,000Source | 81,113,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 14,549,000Source | 10,981,000Source | 14,964,000Source | 13,923,000Source | 17,226,000Source | 13,933,000Source | 59,885,000Source | 40,305,000Source | 26,634,000Source | 12,292,000Source |
| Interest Income, OperatingUSD | — | — | 39,094,000Source | 31,271,000Source | 46,294,000Source | 36,518,000Source | 46,241,000Source | 37,890,000Source | 158,415,000Source | 121,418,000Source | 94,373,000Source | 38,617,000Source |
| Interest Income, OtherUSD | — | — | 2,518,000Source | 2,349,000Source | 5,742,000Source | 2,950,000Source | 8,323,000Source | 3,131,000Source | 11,217,000Source | 9,044,000Source | 8,854,000Source | 0Source |
| Labor and Related ExpenseUSD | — | — | 19,973,000Source | 19,149,000Source | 23,234,000Source | 23,135,000Source | 23,096,000Source | 21,316,000Source | 84,770,000Source | 77,931,000Source | 65,708,000Source | 20,186,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,429,000Source | 11,534,000Source | 13,548,000Source | 13,303,000Source | 12,338,000Source | 8,967,000Source | 58,177,000Source | 49,253,000Source | 45,875,000Source | 32,311,000Source |
| Net Investment IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | -6,476,000Source |
| Other General and Administrative ExpenseUSD | — | — | 6,892,000Source | 4,886,000Source | 4,853,000Source | 4,159,000Source | 5,263,000Source | 4,834,000Source | 28,641,000Source | 21,272,000Source | 22,357,000Source | 7,673,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 9.44Source | 20Source | 21.25Source | 20Source | 21.25Source | 20Source | 70.69Source | 80Source | 12.27Source | — |