NEWT - NewtekOne, Inc.
12.43
-0.270 -2.172%
Share volume: 152,998
Last Updated: 03-05-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.70
-0.27
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 1.510 B | 1.617 B | 1.674 B | 2.060 B | 2.137 B | 2.126 B | 2.399 B | |
| Current Assets | 839.179 M | 81.061 M | 298.106 M | 50.158 M | 9.830 M | 4.896 M | 28.717 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 381.499 M | -21.098 M | -26.045 M | -30.233 M | -38.649 M | -42.625 M | 0.000 | |
| Short Term Investments | 28.127 M | 28.418 M | 23.790 M | 23.916 M | 14.127 M | 14.245 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.295 M | 36.909 M | 9.688 M | 6.941 M | 10.201 M | 10.124 M | 3.980 M | |
| Total Non-current Assets | 18.250 M | 18.550 M | 18.900 M | 18.800 M | 19.000 M | 16.487 M | 0.000 | |
| Property Plant Equipment | 0.000 | 430.731 M | 492.444 M | 591.418 M | 672.517 M | 725.202 M | 0.000 | |
| Other Assets | 1.021 B | 1.484 B | 1.338 B | 1.925 B | 2.032 B | 1.942 B | 2.370 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.510 B | 1.617 B | 1.674 B | 2.060 B | 2.137 B | 2.126 B | 2.399 B | |
| Total liabilities | 1.255 B | 1.343 B | 1.392 B | 1.764 B | 1.834 B | 1.814 B | 2.012 B | |
| Total current liabilities | 559.966 M | 662.398 M | 704.751 M | 1.025 B | 1.014 B | 1.128 B | 43.167 M | |
| Accounts Payable | 41.986 M | 46.726 M | 45.092 M | 40.806 M | 42.277 M | 39.351 M | 37.780 M | |
| Other liabilities | 32.991 M | 28.632 M | 27.100 M | 28.030 M | 41.592 M | 28.295 M | 37.369 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 662.488 M | 651.972 M | 655.834 M | 708.041 M | 773.991 M | 657.327 M | 1.927 B | |
| Other liabilities | 32.991 M | 28.632 M | 27.100 M | 28.030 M | 41.592 M | 28.295 M | 37.369 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 234.394 M | 254.264 M | 262.047 M | 276.544 M | 282.542 M | 292.442 M | 338.526 M | |
| Common stock | 201.924 M | 216.150 M | 217.182 M | 218.792 M | 220.995 M | 222.439 M | 256.540 M | |
| Retained earnings | 32.611 M | 38.251 M | 44.834 M | 57.773 M | 61.538 M | 69.995 M | 81.981 M |