NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $190 | $270 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$217 | $1,646 | $1,638 | $1,499 |
| Total Curr. Assets | $0 | $1,836 | $1,908 | $1,882 |
| Property Plant & Equip (Net) | $2 | $2 | $5 | $6 |
| Goodwill | $0 | $14 | $14 | $14 |
| Intangibles | $0 | $51 | $45 | $47 |
| Long-Term Investments | $0 | $82 | $83 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$64 | $140 | $81 | $29 |
| Total NC Assets | $0 | $290 | $229 | $178 |
| Other Assets | $2,399 | $0 | $0 | $0 |
| Total Assets | $2,399 | $2,126 | $2,137 | $2,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $41 | $18 |
| Short-Term Debt | $0 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $47 | $18 | $32 |
| Total Curr. Liab. | $84 | $86 | $61 | $53 |
| LT Debt | $1,931 | $659 | $779 | $712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | -$1,937 | $1,069 | $995 | $999 |
| Total NC Liab. | $0 | $1,728 | $1,774 | $1,711 |
| Other Liabilities | $1,937 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $6 | $6 |
| Total Liabilities | $2,020 | $1,814 | $1,834 | $1,764 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $20 | $20 | $20 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $82 | $70 | $62 | $58 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $256 | $222 | $220 | $218 |
| Total Equity | $387 | $312 | $302 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399 | $2,126 | $2,137 | $2,060 |
| Net Debt | $1,714 | $470 | $510 | $361 |