Welcome to our dedicated page for NewtekOne SEC filings (Ticker: NEWT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
SBA loan concentrations, digital-bank deposits, payment-processing margins—NewtekOne’s disclosures pack all of that into hundreds of pages. If you have ever hunted for non-performing loan ratios or wondered how a new warehouse line will affect funding costs, you know the challenge. That is why investors searching for “NewtekOne SEC filings explained simply” land here. Our platform translates complex numbers and legal notes into plain English so you can move from data to decision swiftly.
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NewtekOne, Inc. replaced its prior bank financing with a new committed credit facility led by Goldman Sachs. The company's merchant payments subsidiary, Newtek Merchant Solutions (NMS), repaid and terminated its Webster Bank credit agreement without early termination penalties and concurrently entered into a Credit and Guaranty Agreement providing up to $95.0 million of capacity: $90.0 million of term loans (fully drawn on closing) and a $5.0 million revolving facility that matures on September 26, 2030. The borrowers drew the full $90.0 million, used it to repay the Webster facility and transaction costs, and intend to fund $58.5 million of loans to the parent company. The parent guarantor (NBSH Holdings, LLC) unconditionally guarantees the borrowers' obligations. A press release was furnished as an exhibit.
NewtekOne, Inc. announced a quarterly cash dividend of $0.19 per share via a press release furnished as Exhibit 99.1 to its current report. The company states the press release relates to its results of operations and financial condition, but the filing does not provide revenue, earnings, balance sheet figures, or commentary on the dividend's funding source. The filing clarifies that the furnished press release is furnished, not "filed," and therefore not incorporated by reference into other registration statements unless explicitly stated.
Patriot Financial Group announced it acquired 2,307,692 shares of NewtekOne, Inc. common stock, representing 8.06% of the company's outstanding common shares on the basis disclosed. The shares were issued on September 16, 2025 under a Securities Purchase and Exchange Agreement in which Patriot delivered all 20,000 outstanding shares of the Issuer's Series A Convertible Preferred Stock that it previously held and paid $10,000,000 in cash in exchange for the 2,307,692 common shares.
Patriot Fund IV funded its purchase with working capital and reports the acquisition is for investment purposes. The filing lists the members of the Patriot Financial Group, identifies shared voting and dispositive power over the 2,307,692 shares, and states there are no additional contracts, arrangements or proposals relating to control transactions; Item 6 is listed as N/A. The filing includes a Joint Filing Agreement as an exhibit.
On August 13, 2025, NewtekOne, Inc. entered into an underwriting agreement with Keefe, Bruyette & Woods, Inc. and Raymond James & Associates, Inc. to issue, offer and sell 2,000,000 depositary shares representing a 1/40th interest in each share of the Company’s 8.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B. Each preferred share carries a $1,000 liquidation preference, equivalent to $25.00 per Depositary Share. The agreement also grants the underwriters an option to purchase up to an additional 150,000 depositary shares at the public offering price less the underwriting discount. The Underwriting Agreement is filed as Exhibit 1.1 and is incorporated by reference.
NewtekOne, Inc. reported stronger profitability for the quarter and year-to-date while increasing loan originations and deposits. Net income for the three months ended June 30, 2025 was $13.703 million versus $10.945 million a year earlier, producing basic earnings per share of $0.53 (diluted $0.52). Net interest income rose to $13.923 million from $9.126 million as loan yields and interest-earning assets expanded. Total assets were $2.126 billion and loans held for investment at amortized cost increased to $767.8 million. Deposits grew to $1.0838 billion, supporting balance sheet growth.
Credit reserves and cash flow showed pressure. The allowance for credit losses grew to $42.625 million from $30.233 million and the six-month provision for credit losses was $22.622 million, with charge-offs of $9.946 million in the period. Net cash used in operating activities was $(260.518) million for the six months, and cash and cash equivalents fell to $213.289 million. The company recognized a $31.465 million gain on residuals in securitizations and closed the 2025-1 securitization backed by $216.565 million of collateral while retaining a $77.701 million residual interest.
The company completed the sale of Newtek Technology Solutions for $4.0 million cash plus 4.0 million shares of IPM preferred stock and accounts for that investment at fair value under ASC 321.
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