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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent281.29
Restricted Cash23.17
Marketable Securities7.45
Cash & Short-term Investments288.00
Accounts receivable0.00
Notes Receivable, Current0.17
Derivatives, Collateral, Regulatory, Deferred4.43
Total Current Assets0.00
Goodwill net14.09
Intangible Assets14.49
Long-term investments50.61
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent12.40
Other Assets, Noncurrent3,117.92
Total Assets3,526.01
Liabilities
Accrued Liabilities, Current35.33
Financial Instruments0.00
Total Current Liabilities35.33
Long-term debt539.47
Total Long-term Debt539.47
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,568.42
NotesPayableInCreditsInLieuOfCash2.56
Total Liabilities3,107.89
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock255.33
Retained Earnings / Accumulated Deficit114.04
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.08
Other Equity0.00
Common Stockholder's Equity418.12
Total Stockholder's Equity418.12
Liabilities & Stockholder's Equity3,526.01
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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: 0001628280-26-071589

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

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