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NEWT FINANCIAL STATEMENTS

NewtekOne, Inc. — balance sheet, income statement and cash flow trends

NEWTNewtekOne, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue338.7 M $Gross Profit259.9 M $ · 77%Operating Income161.8 M $ · 48%Pre-tax Income85.8 M $ · 25%Net Income to Owners65.5 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue338.7 M $-2.0%
Gross Profit259.9 M $+19.5%
Operating Income161.8 M $+127.1%
EBITDA162 M $+123.9%
Net Income to Owners65.5 M $+22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity413.4 M $13%
  • Long-term Liabilities2.8 B $87%

Key Figures

YoY change
Total Assets3.2 B $+49.8%
Total Liabilities2.8 B $+52.8%
Total Equity413.4 M $+32.4%
Cash & ST Investments395 M $+107.7%
Total Debt2.7 B $+310.4%
Net Debt2.3 B $+392.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-600 M-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-564.7 M $Operating-521.1 M $Investing536.9 M $Financing-548.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-564.7 M $—
Capital Expenditures135 K $-66.4%
Free Cash Flow-564.8 M $—
Dividends Paid-30.5 M $-391.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.