CSI Market
Sign In | Register

NewtekOne (NEWT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NEWT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how NewtekOne manages cash inflows and outflows over time.
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)
12 Months 		(Dec 31 2024) (Dec 31 2021)
Operating Activities
Income60.51
Depreciation & amortization0.67
Amortization of Other Assets4.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed39.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction404.37
Fair Market Value Adjustment On Sba Loans Transferred Subject To Premium Recourse-
Fair Market Value Adjustment Of Credits In Lieu Of Cash And Notes Payable In Credits In Lieu Of Cash-
Proceeds From Originations Of Loans Achieving Held For Sale Status-
Increase Decrease In Accounts Payable Accrued Expenses And Deferred Revenue-
Capitalization Of Servicing Assets-
Income taxes8.48
Losses/ -gains on Investments net47.63
Accounts Receivable-52.03
Accounts Payable-2.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.10
Other Noncash Income (Expense)1.25
Other net0.96
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-579.24
Investing Activities
Capital Expenditures-10.23
Sale of Capital Items0.00
Short-term Investments Proceeds27.70
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.01
Sale of businesses4.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.29
Financing Activities
Short-term debt Net531.20
Other borrowing transactions0.00
Long-term debt - borrowings169.42
Long-term debt - repayments-414.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock48.18
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.17
Other net0.00
Deferred Policy Acquisition Costs Period Increase Decrease-
Change In Restricted Cash Related To Securitization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.04
Net Cash Flow from Financing Activities753.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-589.47
Total Cash Flow-71.08
4 historic quarters locked

Sign in to unlock the full NewtekOne cash flow history.

Sign In Create Free Account

About Newtekone Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License