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 | $216,931 | $190,137 | $269,983 | $353,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $0 | $0 | $30,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$217,400 | $1,646,249 | $1,637,735 | $1,498,731 |
| Total Curr. Assets | $0 | $1,836,386 | $1,907,718 | $1,882,279 |
| Property Plant & Equip (Net) | $2,292 | $2,384 | $5,268 | $5,688 |
| Goodwill | $0 | $14,085 | $14,085 | $14,085 |
| Intangibles | $469 | $50,802 | $45,251 | $46,924 |
| Long-Term Investments | $0 | $82,366 | $83,369 | $81,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$64,488 | $140,194 | $81,046 | $29,342 |
| Total NC Assets | $0 | $289,831 | $229,019 | $177,633 |
| Other Assets | $2,399,099 | $0 | $0 | $0 |
| Total Assets | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38,216 | $41,080 | $18,277 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,601 | $47,405 | $18,352 | $22,599 |
| Total Curr. Liab. | $83,601 | $85,925 | $60,574 | $52,811 |
| LT Debt | $1,926,513 | $657,327 | $773,991 | $708,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,343 | $0 | $0 | $0 |
| Other NC Liab. | -$1,936,500 | $1,068,680 | $995,022 | $998,663 |
| Total NC Liab. | $0 | $1,728,112 | $1,773,883 | $1,710,819 |
| Other Liabilities | $1,936,500 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,409 | $6,012 | $6,498 |
| Total Liabilities | $2,020,101 | $1,814,037 | $1,834,457 | $1,763,630 |
| Equity | – | – | – | – |
| Pref Stock | $48,181 | $19,738 | $19,738 | $19,738 |
| Common Stock | $577 | $525 | $527 | $526 |
| Retained Earnings | $81,981 | $69,995 | $61,538 | $57,773 |
| AOCI | $5 | $8 | $9 | -$21 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | $386,707 | $312,180 | $302,280 | $296,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 |
| Net Debt | $1,709,582 | $467,190 | $504,008 | $354,893 |