CSI Market
Sign In | Register

NewtekOne (NEWT) Annual Balance Sheets

Annual · GAAP · USD millions
Access NEWT quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how NewtekOne finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2021)
Assets
Cash & cash equivalent283.81
Marketable Securities16.83
Cash & Short-term Investments299.00
Accounts receivable0.44
Other Receivables0.00
Notes Receivable, Current4.23
Derivatives, Collateral, Regulatory, Deferred0.74
Discontinued Operations0.00
Total Current Assets0.00
Goodwill net14.09
Intangible Assets14.60
Long-term investments44.92
Tax Assets, Noncurrent15.07
Discontinued operations, Noncurrent7.57
Total Assets2,744.82
Liabilities
Accrued Liabilities, Current42.96
Financial Instruments0.00
Total Current Liabilities42.96
Long-term debt819.89
Total Long-term Debt819.89
Accrued Income Taxes, Noncurrent25.80
Discontinued Operation, Noncurrent0.00
Total Liabilities2,347.25
Stockholders' Equity
Common Stock Value0.57
Additional Paid In Capital Common Stock253.83
Retained Earnings / Accumulated Deficit94.99
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.08
Other Equity0.00
Common Stockholder's Equity397.57
Preferred Stockholder's Equity0.00
Total Stockholder's Equity397.57
Liabilities & Stockholder's Equity2,744.82
4 historic quarters locked

Sign in to unlock the full NewtekOne balance sheet history.

Sign In Create Free Account

About Newtekone Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016503

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.