NEWTP — NewtekOne, Inc.
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Nasdaq ·
Financials ·
Banks ·
CIK 1587987 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 65,770,000 | — | — | 13,703,000 | 2,126,217,000 | 190,137,000 | 1,814,037,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-579,241,000
Investing CF
$-245,292,000
Financing CF
$753,450,000
CapEx
$-106,000
Dividends Paid
$-28,044,000
Buybacks
$-1,324,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$94,990,000
Inventory
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Receivables
$39,108,000
ST Investments
$18,009,000
EBIT TTM
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Pretax Income TTM
$79,977,000
Interest Exp TTM
$98,530,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$393,012,992
EBITDA
$222,759,008
Free Cash Flow
$-298,548,000
Enterprise Value
$940,043,904
Total Cash
$380,820,992
Total Debt
$553,230,976
Shares Out
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Trailing EPS
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Book Value
$12.36
ROE
18.3%
ROA
5.2%
Div Yield
8.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,990,000 | — | 60,512,000 | 2,744,819,000 | 2,347,249,000 | — | -579,241,000 |
| Dec 2024 | 237,739,000 | — | 50,853,000 | 2,059,912,000 | 1,763,630,000 | — | -153,014,000 |
| Dec 2023 | 185,079,000 | — | 47,329,000 | 1,429,513,000 | 1,180,467,000 | — | -169,219,000 |
| Dec 2022 | 105,170,000 | — | 32,311,000 | 998,902,000 | 623,544,000 | — | -62,418,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$43,728,000
OpCashFlow TTM
$0
Assets (Latest)
$2,059,912,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.56T | $1180.85 | — |
| USB-PA | US BANCORP \DE\ | $1.28T | $764.00 | — |
| JPM | JPMORGAN CHASE & CO | $935.13B | $351.79 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $434.76B | $61.95 | — |
| RY | ROYAL BANK OF CANADA | $291.15B | $209.51 | — |
News headlines (Yahoo Finance, 1h cache)
NewtekOne, Inc. to Report Second Quarter 2026 Results and Host a Conference Call on Thursday, August 6, 2026
2026-07-27 13:18 · Yahoo
NewtekOne (NEWT) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
2026-07-20 14:00 · Yahoo
5 Strong Dividend Stocks You Can Buy Right Now
2026-07-13 14:03 · Yahoo
Are Finance Stocks Lagging NewtekOne, Inc. (NEWT) This Year?
2026-06-29 13:40 · Yahoo
NewtekOne Automates Insurance Integration Within Its Proprietary Loan Operating System
2026-06-23 12:30 · Yahoo
NewtekOne, Inc. Declares Dividends on Common Stock and Series B Preferred Shares
2026-06-12 12:44 · Yahoo
NewtekOne, Inc. and Payroc Form Strategic Alliance
2026-06-03 14:03 · Yahoo
Newtek Bank, N.A. Hires Fuad Capric as Chief Real-Time Payments Officer
2026-06-02 12:30 · Yahoo
Is NewtekOne, Inc. (NEWT) Stock Outpacing Its Finance Peers This Year?
2026-05-26 13:40 · Yahoo
Wall Street Analysts Think NewtekOne (NEWT) Could Surge 26.41%: Read This Before Placing a Bet
2026-05-22 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.