Balance Sheet - NewtekOne, Inc. (NEWT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 283.81 | 377.06 | 154.53 | 72.86 | 2.40 | 2.07 | 1.76 | 2.33 | 2.47 | 2.09 | 4.34 | 20.81 | 17.24 | 15.13 | 13.40 | 21.13 | 64.53 | 87.41 | 26.68 | 37.54 |
| Accounts receivable, net | 38.67 | 106.73 | 136.83 | 1.34 | 48.93 | 52.73 | 54.15 | 45.85 | 10.79 | 6.15 | 35.14 | 3.19 | 25.21 | 27.57 | 13.09 | 22.05 | 11.48 | 5.54 | 3.96 | 7.10 |
| Inventories | 235.79 | 110.27 | 118.80 | 0.01 | 0.01 | 0.04 | 0.04 | 15.13 | -11.01 | 18.56 | 14.24 | 8.37 | ||||||||
| Other current assets | 26.48 | -374.76 | 1,001.19 | 601.22 | 191.21 | 58.18 | -87.35 | 29.03 | 18.07 | 20.88 | 22.83 | 18.39 | 32.44 | 8.46 | 14.23 | 19.57 | 14.44 | 24.13 | 37.48 | 25.18 |
| Total current assets | 348.96 | 459.88 | 291.35 | 654.91 | 242.54 | 112.98 | 87.35 | 77.21 | 31.34 | 29.08 | 62.35 | 39.39 | 85.29 | 51.15 | 40.72 | 52.00 | 90.45 | 117.08 | 159.59 | 69.83 |
| Total non-current assets | 2,395.86 | 1,600.03 | 1,138.16 | 343.99 | 818.42 | 728.00 | 710.06 | 576.13 | 488.27 | 372.37 | 290.08 | 262.29 | 139.29 | 101.59 | 77.22 | 113.02 | 45.63 | 52.44 | 58.23 | 170.91 |
| Total assets | 2,744.82 | 2,059.91 | 1,429.51 | 998.90 | 1,056.56 | 840.98 | 797.41 | 653.34 | 519.61 | 401.45 | 352.43 | 301.83 | 198.61 | 152.74 | 129.80 | 165.02 | 136.08 | 169.53 | 217.82 | 240.74 |
| Total current liabilities | 1,703.66 | 1,082.34 | 534.91 | 77.24 | 10.94 | 11.38 | 20.96 | 25.03 | 10.16 | 9.27 | 12.47 | 8.13 | 8.94 | 5.58 | 15.83 | 15.09 | 13.81 | 79.90 | 89.34 | 94.84 |
| Total non-current liabilities | 643.59 | 681.29 | 645.55 | 546.31 | 481.11 | 490.25 | 454.23 | 340.87 | 231.13 | 183.09 | 136.21 | 127.28 | 112.66 | 78.26 | 62.45 | 94.33 | 68.25 | 33.55 | 46.68 | 140.56 |
| Total liabilities | 2,347.25 | 1,763.63 | 1,180.47 | 623.54 | 652.67 | 501.63 | 475.19 | 365.90 | 241.28 | 192.36 | 148.48 | 135.41 | 121.60 | 83.84 | 70.64 | 109.42 | 82.06 | 113.45 | 136.02 | 180.54 |
| Total stockholders' equity | 397.57 | 296.28 | 249.05 | 375.36 | 403.89 | 339.35 | 322.23 | 287.45 | 278.33 | 209.09 | 203.95 | 166.42 | 75.34 | 66.85 | 57.97 | 54.29 | 52.41 | 53.77 | 56.58 | 55.61 |
| Common shares outstanding | 26 | 25 | 24 | 24 | 23 | 21 | 19 | 19 | 17 | 15 | 11 | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - NewtekOne, Inc. (NEWT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 403.02 | 283.81 | 210.20 | 190.14 | 284.11 | 377.06 | 178.22 | 197.92 | 155.57 | 185.45 | 186.09 | 222.50 | 157.45 | 72.86 | 792.97 | 4.17 | 4.91 | 2.40 | 20.19 | 18.80 | 3.72 | 2.07 | 5.97 | 13.39 | 37.07 | 1.76 | 3.61 | 3.59 | 3.09 | 2.33 | 2.66 | 3.58 | 2.62 | 2.47 | 3.92 | 3.59 | 6.03 | 2.09 | 2.75 | 3.26 | 3.65 | 4.34 | 3.13 | 6.32 | 14.59 | 20.81 | 7.83 | 12.31 | 14.16 | 17.24 | 10.25 | 16.93 | 15.28 | 15.13 | 28.07 | 71.55 | 22.65 | 13.40 | 20.66 | 20.28 | 21.54 | 21.13 | 16.37 | 26.55 | 16.97 | 64.53 | 77.35 | 76.51 | 72.13 | 87.41 | 88.68 | 108.11 | 30.99 | 26.68 | 29.20 | 30.44 | 33.09 | 37.54 | 33.60 | 32.24 | 43.14 |
| Accounts receivable, net | 51.51 | 38.67 | 43.66 | 61.43 | 56.77 | 52.47 | 0.01 | 79.93 | 56.89 | 62.23 | 63.96 | 119.86 | 41.44 | 1.34 | 71.63 | 79.56 | 16.73 | 44.54 | 60.95 | 35.10 | 20.10 | 58.84 | 15.04 | 5.27 | 5.54 | 54.15 | 38.40 | 52.09 | 48.95 | 45.85 | 44.27 | 14.10 | 32.10 | 10.79 | 27.56 | 27.16 | 22.24 | 6.15 | 24.51 | 22.86 | 26.08 | 35.14 | 26.95 | 28.76 | 17.01 | 3.19 | 21.50 | 20.13 | 24.55 | 25.21 | 32.09 | 21.70 | 31.14 | 27.57 | 22.28 | 18.42 | 71.52 | 13.09 | 20.81 | 19.74 | 14.89 | 22.05 | 17.31 | 16.31 | 16.07 | 11.48 | 5.52 | 5.00 | 4.67 | 5.54 | 4.29 | 10.41 | 3.67 | 3.96 | 5.47 | 5.82 | 6.47 | 7.10 | 2.62 | 2.53 | 2.57 |
| Inventories | 223.79 | 256.33 | 197.14 | 154.71 | 205.59 | 184.99 | 235.79 | 0.00 | 190.83 | 115.04 | -58.18 | -48.87 | -47.53 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 | 6.00 | 0.00 | 0.00 | 15.13 | 0.00 | -11.01 | 20.41 | 48.49 | 15.55 | 16.92 | 16.04 | 18.56 | 14.24 | 8.27 | 9.38 | 8.37 | 19.86 | 20.35 | 91.47 | ||||||||||||||||||||||||||||||
| Other current assets | 26.48 | -217.40 | 1,626.54 | -374.76 | 1,281.83 | 1,213.75 | 1,079.65 | -246.24 | -287.75 | -376.19 | -238.58 | 601.22 | 78.04 | 124.42 | 165.15 | 191.21 | 191.72 | 139.22 | 93.80 | 58.18 | 48.87 | 47.53 | 39.52 | 31.45 | 24.15 | 26.09 | 26.65 | 29.03 | 27.52 | 24.70 | 22.95 | 18.08 | 26.60 | 23.59 | 28.96 | 20.88 | 24.78 | 19.96 | 18.94 | 22.83 | 26.69 | 18.72 | 23.25 | 15.39 | 15.47 | 18.82 | 10.57 | 32.44 | 10.40 | 9.10 | 15.11 | 8.46 | 21.46 | 20.01 | 15.61 | 14.23 | 18.78 | 19.37 | 51.97 | 19.57 | 9.07 | 14.66 | 14.44 | 18.51 | 17.17 | 17.58 | 24.13 | 52.95 | 21.86 | 14.38 | 37.48 | 5.69 | 6.82 | 6.10 | 25.18 | 21.50 | 7.62 | 7.60 | |||
| Total current assets | 454.53 | 348.96 | 253.87 | 251.57 | 326.75 | 30.86 | 1,444.34 | 1,491.60 | 1,263.98 | 250.05 | 81.58 | 60.25 | 654.91 | 157.03 | 207.31 | 186.78 | 238.15 | 272.87 | 193.12 | 117.61 | 60.92 | 69.88 | 66.19 | 42.61 | 87.35 | 66.15 | 81.78 | 78.70 | 77.21 | 74.44 | 42.39 | 57.67 | 31.34 | 58.08 | 54.34 | 57.23 | 29.08 | 52.04 | 46.11 | 48.70 | 62.35 | 56.80 | 53.58 | 48.85 | 39.39 | 44.80 | 51.25 | 49.27 | 85.29 | 52.74 | 47.73 | 61.53 | 51.15 | 62.05 | 109.97 | 102.47 | 40.72 | 53.26 | 50.81 | 80.71 | 52.00 | 33.68 | 33.48 | 39.88 | 90.45 | 92.84 | 90.40 | 85.00 | 117.08 | 136.22 | 129.30 | 38.29 | 159.59 | 40.36 | 43.08 | 45.66 | 69.83 | 57.72 | 42.38 | 53.31 | |
| Total non-current assets | 2,432.24 | 2,395.86 | 2,145.23 | 1,874.65 | 1,809.99 | 20.44 | 229.83 | 199.44 | 215.45 | 1,076.93 | 1,130.36 | 39.22 | 43.82 | 343.99 | 849.51 | 818.99 | 822.53 | 818.41 | 770.44 | 754.21 | 785.96 | 678.12 | 688.48 | 705.14 | 670.09 | 710.06 | 664.61 | 620.11 | 603.04 | 576.13 | 548.02 | 519.42 | 502.23 | 488.27 | 448.25 | 420.56 | 386.08 | 372.37 | 352.81 | 330.57 | 301.57 | 290.08 | 275.07 | 253.75 | 256.13 | 262.29 | 158.39 | 149.64 | 143.18 | 139.29 | 124.23 | 114.81 | 105.23 | 101.59 | 85.62 | 33.02 | 37.86 | 77.22 | 72.74 | 78.60 | 63.49 | 113.02 | 111.92 | 116.13 | 103.16 | 45.63 | 46.43 | 48.48 | 50.92 | 52.44 | 27.70 | 56.95 | 154.72 | 58.23 | 182.57 | 184.26 | 195.52 | 165.97 | 177.93 | 201.15 | 203.20 |
| Total assets | 2,886.77 | 2,744.82 | 2,399.10 | 2,126.22 | 2,136.74 | 2,059.91 | 1,674.17 | 1,617.00 | 1,509.58 | 1,422.49 | 1,380.41 | 1,439.11 | 1,249.74 | 998.90 | 1,006.54 | 1,026.30 | 1,009.31 | 1,056.56 | 1,043.31 | 947.33 | 903.57 | 840.98 | 751.97 | 766.06 | 791.48 | 797.41 | 730.76 | 701.89 | 681.73 | 653.34 | 622.46 | 561.81 | 559.90 | 519.61 | 506.33 | 474.90 | 443.31 | 401.45 | 404.85 | 376.68 | 350.27 | 352.43 | 331.87 | 307.33 | 304.98 | 301.83 | 203.19 | 200.90 | 192.45 | 198.61 | 176.97 | 162.55 | 166.76 | 152.74 | 147.66 | 142.99 | 140.33 | 129.80 | 126.00 | 129.41 | 144.21 | 165.02 | 145.60 | 149.61 | 143.04 | 136.08 | 139.27 | 138.88 | 135.93 | 169.53 | 163.91 | 186.25 | 193.00 | 217.82 | 222.94 | 227.34 | 241.18 | 240.74 | 235.65 | 243.53 | 256.51 |
| Total current liabilities | 1,703.66 | 1,313.35 | 1,159.02 | 1,140.86 | 1,071.29 | 61.90 | 96.60 | 92.74 | 514.63 | 40.50 | 212.76 | 77.24 | 14.16 | 14.03 | 13.90 | 12.53 | 14.86 | 15.18 | 59.36 | 27.61 | 21.21 | 34.45 | 16.63 | 20.96 | 18.48 | 18.03 | 17.54 | 14.89 | 64.31 | 48.19 | 21.33 | 10.16 | 51.96 | 34.75 | 15.89 | 9.27 | 39.04 | 12.95 | 8.97 | 12.47 | 29.38 | 18.41 | 13.88 | 8.19 | 19.02 | 17.14 | 15.12 | 8.94 | 14.70 | 12.79 | 14.53 | 5.58 | 69.91 | 65.36 | 15.35 | 15.83 | 48.84 | 16.60 | 14.71 | 15.09 | 30.02 | 28.53 | 28.41 | 13.81 | 62.07 | 57.46 | 54.34 | 79.90 | 104.46 | 38.12 | 85.69 | 89.34 | 81.10 | 82.40 | 85.56 | 94.84 | 87.77 | 88.52 | 91.13 | ||
| Total non-current liabilities | 2,482.08 | 643.59 | 699.04 | 655.02 | 693.60 | 692.34 | 1,330.49 | 1,246.40 | 1,162.70 | 1,185.71 | 638.77 | 705.94 | 3.52 | 546.31 | 600.58 | 526.74 | 596.94 | 640.15 | 662.43 | 563.15 | 477.36 | 460.48 | 395.83 | 393.89 | 452.55 | 454.23 | 412.52 | 390.51 | 372.19 | 351.01 | 270.22 | 231.34 | 255.25 | 231.13 | 198.75 | 189.90 | 163.70 | 183.09 | 157.64 | 159.30 | 137.53 | 136.21 | 127.76 | 119.30 | 121.53 | 127.22 | 100.94 | 103.20 | 98.83 | 112.66 | 87.83 | 77.30 | 81.68 | 78.26 | 10.06 | 13.62 | 61.47 | 62.45 | 20.35 | 56.96 | 73.49 | 94.33 | 61.42 | 66.69 | 61.14 | 68.25 | 22.60 | 27.00 | 26.54 | 33.55 | 85.94 | 42.60 | 46.68 | 57.82 | 57.02 | 66.54 | 140.56 | 60.29 | 67.36 | 75.63 | |
| Total liabilities | 2,482.08 | 2,347.25 | 2,012.39 | 1,814.04 | 1,834.46 | 1,763.63 | 1,392.39 | 1,343.00 | 1,255.45 | 1,185.71 | 1,153.39 | 1,218.38 | 1,031.70 | 623.54 | 614.74 | 631.77 | 610.83 | 652.67 | 677.29 | 578.33 | 536.72 | 501.63 | 427.58 | 438.61 | 479.01 | 475.19 | 431.01 | 408.54 | 389.73 | 365.90 | 334.53 | 279.53 | 280.63 | 241.28 | 250.72 | 224.65 | 196.95 | 192.36 | 196.68 | 172.25 | 146.50 | 148.48 | 157.14 | 137.71 | 135.41 | 135.41 | 119.95 | 120.33 | 113.95 | 121.60 | 102.52 | 90.09 | 96.21 | 83.84 | 79.97 | 78.99 | 76.82 | 70.64 | 69.19 | 73.56 | 88.20 | 109.42 | 91.44 | 95.22 | 89.55 | 82.06 | 84.67 | 84.45 | 80.88 | 113.45 | 104.46 | 124.06 | 128.28 | 136.02 | 138.92 | 139.42 | 152.10 | 180.54 | 148.06 | 155.88 | 166.75 |
| Total stockholders' equity | 404.69 | 397.57 | 386.71 | 312.18 | 302.28 | 296.28 | 281.79 | 274.00 | 254.13 | 243.74 | 227.02 | 221.22 | 218.51 | 375.36 | 391.80 | 394.53 | 398.48 | 403.89 | 366.02 | 369.00 | 366.85 | 339.35 | 324.39 | 327.45 | 312.47 | 322.23 | 299.75 | 293.35 | 292.01 | 287.45 | 287.94 | 282.28 | 279.27 | 278.33 | 255.61 | 250.24 | 246.36 | 209.09 | 208.17 | 204.43 | 203.76 | 203.95 | 174.73 | 169.62 | 169.57 | 166.42 | 81.70 | 78.97 | 76.89 | 75.34 | 72.74 | 70.72 | 68.63 | 66.85 | 65.35 | 61.66 | 61.13 | 57.97 | 55.61 | 54.59 | 54.73 | 54.29 | 52.67 | 52.88 | 51.98 | 52.41 | 53.03 | 52.22 | 52.83 | 53.77 | 54.97 | 57.60 | 59.99 | 56.58 | 78.86 | 82.68 | 84.93 | 55.61 | 82.98 | 82.92 | 84.94 |
| Common shares outstanding | 31 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 25 | 25 | 26 | 25 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 15 | 12 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |