Every 10-Q that NewtekOne, Inc. (NEWT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NEWT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NEWT filings page.
NewtekOne, Inc. reported higher profitability while rapidly expanding its balance sheet for the three and six months ended June 30, 2026. Net income rose to $14.6 million for the quarter and $28.0 million year‑to‑date, compared with $13.7 million and $23.1 million in 2025. Net income available to common shareholders was $13.5 million for the quarter and $25.9 million for six months, with diluted EPS of $0.47 and $0.90, respectively.
Total assets increased to $3.18 billion from $2.74 billion at year‑end 2025, driven by strong loan growth and securitization activity. Loans held for investment at amortized cost rose to $1.14 billion, and loans at fair value to $721.6 million. Deposits expanded to $2.15 billion, up from $1.42 billion, funding growth while borrowings declined. Residual interests in ALP loan securitizations increased sharply in fair value to $204.0 million from $76.7 million, contributing to noninterest income, alongside sizable gains on sales of loans. Credit costs remained meaningful, with a $21.7 million year‑to‑date provision for credit losses and an allowance of $52.7 million supporting a larger loan book.
NewtekOne, Inc. reported higher profitability for the quarter ended March 31, 2026. Total assets reached $2.89 billion, up from $2.74 billion at year-end, driven by strong loan activity and higher cash and equivalents of $403.0 million.
Total deposits grew to $1.86 billion, while loans held for investment at amortized cost rose to $988.3 million with an allowance for credit losses of $46.7 million. Residual interests in ALP securitizations increased sharply to $197.5 million, reflecting recent 2025-1 and 2026-1 trust transactions.
Net interest income improved to $17.2 million from $13.9 million, and noninterest income remained strong at $53.7 million, supported by gains on loan sales and securitization residuals. Net income was $13.4 million, up from $9.4 million a year earlier, with diluted EPS of $0.43 versus $0.35.
NewtekOne, Inc. filed its Q3 2025 report showing stronger earnings. Diluted EPS was $0.67, up from $0.45 a year ago, and basic EPS was $0.68. Net income available to common shareholders was $17,429 thousand versus $11,534 thousand in Q3 2024.
Net interest income rose to $14,549 thousand from $10,981 thousand, while the provision for credit losses increased to $7,712 thousand. Noninterest results mixed: net gain on loans under the fair value option was $29,250 thousand, offset by lower net gains on sales of loans at $9,563 thousand and a net loss on loan servicing assets of $4,493 thousand. Total noninterest income reached $60,388 thousand.
On the balance sheet, total assets were $2,399,099 thousand and total deposits were $1,177,964 thousand. Shareholders’ equity was $386,707 thousand. Capital actions included issuing Series B Preferred stock of $48,181 thousand and common stock issuances of $5,090 thousand, with common dividends declared of $0.19 per share for the quarter. As of November 6, 2025, 28,887,295 common shares were outstanding.
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.