NEWTP — NewtekOne, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1587987 ·
Last close
$24.39
Market Cap
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52W High
$27.38
52W Low
$21.03
ADV30
3,481
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | 372,263,000 | — |
| Mar 2026 | 66,836,000 | — | — | 13,401,000 | 2,886,767,000 | 380,821,000 | 2,482,076,000 |
| Dec 2025 | 68,828,000 | — | — | 19,541,000 | 2,744,819,000 | 283,814,000 | 2,347,249,000 |
| Sep 2025 | 70,508,000 | — | — | 17,901,000 | 2,399,099,000 | 192,194,000 | 2,012,392,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-775,997,000
Investing CF
$-251,309,000
Financing CF
$1,136,188,000
CapEx
$-158,000
Dividends Paid
$-29,287,000
Buybacks
$-1,324,000
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$101,838,000
Inventory
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Receivables
$86,829,000
ST Investments
$18,009,000
EBIT TTM
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Pretax Income TTM
$85,414,000
Interest Exp TTM
$103,588,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$406,631,008
EBITDA
$235,034,000
Free Cash Flow
$-605,174,976
Enterprise Value
$955,742,848
Total Cash
$372,263,008
Total Debt
$556,840,000
Shares Out
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Trailing EPS
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Book Value
$12.64
ROE
18.0%
ROA
5.2%
Div Yield
8.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,990,000 | — | 60,512,000 | 2,744,819,000 | 2,347,249,000 | 397,570,000 | -579,241,000 |
| Dec 2024 | 237,739,000 | — | 50,853,000 | 2,059,912,000 | 1,763,630,000 | 296,282,000 | -153,014,000 |
| Dec 2023 | 185,079,000 | — | 47,329,000 | 1,429,513,000 | 1,180,467,000 | 249,046,000 | -169,219,000 |
| Dec 2022 | 105,170,000 | — | 32,311,000 | 998,902,000 | 623,544,000 | 375,358,000 | -62,418,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$40,624,000
OpCashFlow TTM
$0
Assets (Latest)
$2,744,819,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.04T | $1071.07 | — |
| USB-PA | US BANCORP \DE\ | $1.30T | $775.00 | — |
| JPM | JPMORGAN CHASE & CO | $894.72B | $336.59 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $387.89B | $55.47 | — |
| RY | ROYAL BANK OF CANADA | $278.20B | $200.95 | — |
News headlines (Yahoo Finance, 1h cache)
NewtekOne Expands AI-Powered Client Support Platform with Glia
2026-08-18 17:11 · Yahoo
NewtekOne Inc (NEWT) (Q2 2026) Earnings Call Highlights: Strategic Shift to Bank-Centric Model ...
2026-08-07 05:09 · Yahoo
NewtekOne Q2 Earnings Call Highlights
2026-08-07 05:04 · Yahoo
Newtek Bank Expands Connected Banking Capabilities Across Leading Accounting and Business Applications
2026-09-28 12:00 · Yahoo
3 US Stocks To Watch As Higher Treasury Yields Reshape Cash Management
2026-09-20 20:10 · Yahoo
NewtekOne, Inc. Declares Dividends on Common Stock and Series B Preferred Shares
2026-09-14 12:30 · Yahoo
NewtekOne Repositions Earnings Guidance with an Emphasis on Recurring Net Interest Income
2026-08-28 14:00 · Yahoo
Newtek (NEWT) Q2 2026 Earnings Call Transcript
2026-08-13 21:59 · Yahoo
NewtekOne (NEWT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-07 00:00 · Yahoo
NewtekOne (NEWT) Tops Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.