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NewtekOne (NEWT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how NewtekOne finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent372.26
Marketable Securities15.14
Cash & Short-term Investments387.00
Accounts receivable0.00
Notes Receivable, Current4.55
Derivatives, Collateral, Regulatory, Deferred0.00
Total Current Assets0.00
Goodwill net14.09
Intangible Assets14.53
Long-term investments51.96
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent12.08
Other Assets, Noncurrent2,700.28
Total Assets3,184.88
Liabilities
Accrued Liabilities, Current43.05
Financial Instruments0.00
Total Current Liabilities43.05
Long-term debt554.19
Total Long-term Debt554.19
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,217.32
NotesPayableInCreditsInLieuOfCash2.56
Total Liabilities2,771.51
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock254.72
Retained Earnings / Accumulated Deficit109.90
Accumulated Other Comprehensive Income-0.01
Defined Benefit Plan and Other0.17
Other Equity-0.01
Common Stockholder's Equity413.37
Preferred Stockholder's Equity0.00
Total Stockholder's Equity413.37
Liabilities & Stockholder's Equity3,184.88
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About Newtekone Inc Quarterly 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-Q 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: 0001628280-26-055245

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