Here are the 10-Q quarterly reports from NewtekOne, Inc. (NEWTP) in our archive since June 2025, 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 NEWTP 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 NEWTP 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.