US Stock MarketDetailed Quotes

NEWT NewtekOne

Watchlist
  • 11.860
  • -0.420-3.42%
Close Mar 28 16:00 ET
  • 11.860
  • 0.0000.00%
Post 16:05 ET
311.81MMarket Cap6.05P/E (TTM)

NewtekOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
107.26%381.37M
107.26%381.37M
-14.87%190.42M
-19.50%206.34M
-17.21%163.21M
46.49%184.01M
46.49%184.01M
172.36%223.69M
103.40%256.33M
20.61%197.14M
-Cash and cash equivalents
130.68%353.15M
130.68%353.15M
6.24%162.49M
-10.59%169.51M
2.33%127.45M
185.12%153.09M
185.12%153.09M
1,979.62%152.96M
4,452.05%189.59M
2,436.04%124.55M
-Restricted cash and investments
-8.71%28.23M
-8.71%28.23M
-60.52%27.93M
-44.81%36.83M
-50.74%35.76M
-57.01%30.92M
-57.01%30.92M
-5.40%70.74M
-45.23%66.74M
-54.21%72.6M
Receivables
-15.69%52.47M
-15.69%52.47M
-2.88%62.12M
-33.31%79.93M
37.29%56.89M
--62.23M
--62.23M
-11.88%63.96M
50.65%119.86M
92.40%41.44M
-Other receivables
-15.69%52.47M
-15.69%52.47M
-2.88%62.12M
-33.31%79.93M
37.29%56.89M
--62.23M
--62.23M
--63.96M
--119.86M
--41.44M
Net loan
43.68%1.39B
43.68%1.39B
34.45%1.19B
24.26%1.09B
30.17%1.07B
84.77%969.01M
84.77%969.01M
--884.63M
--873.79M
--823.07M
-Gross loan
44.85%1.42B
44.85%1.42B
36.07%1.22B
25.93%1.11B
31.74%1.09B
87.09%981.19M
87.09%981.19M
--892.96M
--878.69M
--825.26M
-Allowance for loans and lease losses
140.44%30.23M
140.44%30.23M
217.27%26.05M
342.86%21.1M
636.68%16.13M
--12.57M
--12.57M
--8.21M
--4.76M
--2.19M
-Unearned income
225.95%1.28M
225.95%1.28M
338.89%301K
351.54%327K
--314K
--393K
--393K
---126K
---130K
----
Securities and investments
-64.13%778K
-64.13%778K
-28.89%24.53M
674.24%29.16M
2,021.69%28.86M
59.49%2.17M
59.49%2.17M
--34.5M
--3.77M
--1.36M
-Available for sale securities
6.87%778K
6.87%778K
547.57%8.81M
-45.59%740K
-46.47%728K
-46.47%728K
-46.47%728K
--1.36M
--1.36M
--1.36M
-Short term investments
----
----
-52.55%15.72M
1,081.13%28.42M
--28.13M
--1.44M
--1.44M
--33.14M
--2.41M
--0
Long term equity investment
39.26%56.9M
39.26%56.9M
36.93%55.75M
151.80%69.8M
92.82%48.25M
-85.52%40.86M
-85.52%40.86M
--40.71M
--27.72M
--25.02M
Federal home loan bank stock
-1.38%3.59M
-1.38%3.59M
-1.34%3.61M
25.00%3.77M
192.93%3.77M
--3.64M
--3.64M
--3.66M
--3.01M
--1.29M
Derivative assets
----
----
----
----
----
----
----
----
--562K
----
Net PPE
-0.23%5.69M
-0.23%5.69M
-33.37%3.99M
-27.02%5.11M
-30.69%5.19M
-12.08%5.7M
-12.08%5.7M
-6.11%5.99M
4.59%7M
6.95%7.49M
-Gross PPE
-0.23%5.69M
-0.23%5.69M
-33.37%3.99M
-27.02%5.11M
-30.69%5.19M
-12.08%5.7M
-12.08%5.7M
--5.99M
--7M
--7.49M
Assets held for sale
--21.31M
--21.31M
--20.52M
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-51.02%14.75M
-51.02%14.75M
-45.52%14.79M
7.93%29.78M
6.56%29.94M
--30.12M
--30.12M
--27.16M
--27.6M
--28.1M
-Goodwill
-45.59%14.09M
-45.59%14.09M
-33.35%14.09M
22.49%25.89M
22.16%25.89M
--25.89M
--25.89M
--21.13M
--21.13M
--21.19M
-Other intangible assets
-84.25%667K
-84.25%667K
-88.23%709K
-39.68%3.9M
-41.27%4.06M
--4.24M
--4.24M
--6.02M
--6.46M
--6.91M
Other assets
3.36%130.81M
3.36%130.81M
24.73%109.1M
-8.22%105.41M
-14.80%99.34M
115.33%126.56M
115.33%126.56M
46.19%87.46M
101.78%114.85M
119.02%116.6M
Total assets
44.10%2.06B
44.10%2.06B
21.28%1.67B
12.36%1.62B
20.79%1.51B
43.11%1.43B
43.11%1.43B
37.15%1.38B
40.22%1.44B
23.82%1.25B
Liabilities
Total deposits
109.85%974.55M
109.85%974.55M
50.14%649.46M
36.45%610.43M
107.19%512.94M
--464.4M
--464.4M
--432.56M
--447.36M
--247.57M
Payables
-2.76%43.89M
-2.76%43.89M
5.58%27.45M
12.48%27.65M
12.41%31.69M
26.68%45.13M
26.68%45.13M
-46.22%26M
-75.14%24.59M
-78.31%28.19M
-Accounts payable
16.61%9.22M
16.61%9.22M
----
----
----
--7.91M
--7.91M
----
----
----
-Dividends payable
9.20%5.23M
9.20%5.23M
9.81%5.24M
10.09%5.25M
--5.04M
--4.79M
--4.79M
--4.77M
--4.77M
----
-Due to related parties
-13.29%23.74M
-13.29%23.74M
4.62%22.22M
13.05%22.41M
-5.47%26.65M
-23.17%27.37M
-23.17%27.37M
--21.24M
--19.82M
--28.19M
-Other payable
12.65%5.7M
12.65%5.7M
----
----
----
--5.06M
--5.06M
----
----
----
Current accrued expenses
-75.39%332K
-75.39%332K
----
----
----
--1.35M
--1.35M
----
----
----
Current debt and capital lease obligation
60.36%98.24M
60.36%98.24M
-82.01%7.79M
-51.03%53.32M
-45.05%106.24M
-34.68%61.26M
-34.68%61.26M
--43.28M
--108.88M
--193.32M
-Current debt
60.36%98.24M
60.36%98.24M
-82.01%7.79M
-51.03%53.32M
-45.05%106.24M
-34.68%61.26M
-34.68%61.26M
--43.28M
--108.88M
--193.32M
Long term provisions
16.65%3.57M
16.65%3.57M
----
----
----
--3.06M
--3.06M
----
----
----
Long term debt and capital lease obligation
4.49%616.3M
4.49%616.3M
6.56%652.93M
1.31%604.88M
9.62%562.6M
30.06%589.81M
30.06%589.81M
10.71%612.76M
14.80%597.06M
9.85%513.22M
-Long term debt
4.62%609.8M
4.62%609.8M
7.04%648.05M
1.72%598.65M
10.35%556.25M
30.82%582.86M
30.82%582.86M
--605.42M
--588.51M
--504.08M
-Long term capital lease obligation
-6.53%6.5M
-6.53%6.5M
-33.50%4.88M
-27.21%6.23M
-30.62%6.34M
-12.81%6.95M
-12.81%6.95M
--7.34M
--8.55M
--9.14M
Non current deferred liabilities
--2.24M
--2.24M
--4.7M
----
----
----
----
----
----
--3.52M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--624K
Liabilities of discontinued operations
--6.22M
--6.22M
--4.96M
----
----
--0
--0
----
----
----
Other liabilities
18.30%18.28M
18.30%18.28M
16.26%45.09M
15.37%46.73M
-7.23%41.99M
-27.88%15.45M
-27.88%15.45M
--38.78M
--40.5M
--45.26M
Total liabilities
49.40%1.76B
49.40%1.76B
20.72%1.39B
10.23%1.34B
21.69%1.26B
89.32%1.18B
89.32%1.18B
87.62%1.15B
92.85%1.22B
68.90%1.03B
Shareholders'equity
Share capital
0.17%20.26M
0.17%20.26M
0.14%20.26M
0.13%20.26M
0.01%20.23M
4,011.79%20.23M
4,011.79%20.23M
4,070.93%20.23M
4,114.38%20.23M
4,088.20%20.23M
-common stock
6.91%526K
6.91%526K
5.91%520K
5.30%517K
0.41%493K
0.00%492K
0.00%492K
1.24%491K
2.29%491K
1.66%491K
-Preferred stock
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
0.00%19.74M
--19.74M
--19.74M
--19.74M
--19.74M
--19.74M
Paid-in capital
8.64%218.27M
8.64%218.27M
12.43%216.66M
12.24%215.63M
5.29%201.43M
-43.28%200.91M
-43.28%200.91M
-48.01%192.71M
-47.93%192.11M
-48.05%191.32M
Retained earnings
105.96%57.77M
105.96%57.77M
214.25%44.83M
321.50%38.25M
362.76%32.61M
36.02%28.05M
36.02%28.05M
-30.78%14.27M
-63.87%9.08M
-76.27%7.05M
Gains losses not affecting retained earnings
85.81%-21K
85.81%-21K
116.85%31K
32.51%-137K
-71.95%-141K
---148K
---148K
---184K
---203K
---82K
Total stockholders'equity
18.97%296.28M
18.97%296.28M
24.12%281.79M
23.86%274M
16.30%254.13M
-33.65%249.05M
-33.65%249.05M
-42.06%227.02M
-43.93%221.22M
-45.16%218.51M
Non controlling interests
----
----
----
----
----
----
----
----
---487K
---472K
Total equity
18.97%296.28M
18.97%296.28M
24.12%281.79M
24.14%274M
16.55%254.13M
-33.65%249.05M
-33.65%249.05M
-42.06%227.02M
-44.05%220.73M
-45.28%218.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 107.26%381.37M107.26%381.37M-14.87%190.42M-19.50%206.34M-17.21%163.21M46.49%184.01M46.49%184.01M172.36%223.69M103.40%256.33M20.61%197.14M
-Cash and cash equivalents 130.68%353.15M130.68%353.15M6.24%162.49M-10.59%169.51M2.33%127.45M185.12%153.09M185.12%153.09M1,979.62%152.96M4,452.05%189.59M2,436.04%124.55M
-Restricted cash and investments -8.71%28.23M-8.71%28.23M-60.52%27.93M-44.81%36.83M-50.74%35.76M-57.01%30.92M-57.01%30.92M-5.40%70.74M-45.23%66.74M-54.21%72.6M
Receivables -15.69%52.47M-15.69%52.47M-2.88%62.12M-33.31%79.93M37.29%56.89M--62.23M--62.23M-11.88%63.96M50.65%119.86M92.40%41.44M
-Other receivables -15.69%52.47M-15.69%52.47M-2.88%62.12M-33.31%79.93M37.29%56.89M--62.23M--62.23M--63.96M--119.86M--41.44M
Net loan 43.68%1.39B43.68%1.39B34.45%1.19B24.26%1.09B30.17%1.07B84.77%969.01M84.77%969.01M--884.63M--873.79M--823.07M
-Gross loan 44.85%1.42B44.85%1.42B36.07%1.22B25.93%1.11B31.74%1.09B87.09%981.19M87.09%981.19M--892.96M--878.69M--825.26M
-Allowance for loans and lease losses 140.44%30.23M140.44%30.23M217.27%26.05M342.86%21.1M636.68%16.13M--12.57M--12.57M--8.21M--4.76M--2.19M
-Unearned income 225.95%1.28M225.95%1.28M338.89%301K351.54%327K--314K--393K--393K---126K---130K----
Securities and investments -64.13%778K-64.13%778K-28.89%24.53M674.24%29.16M2,021.69%28.86M59.49%2.17M59.49%2.17M--34.5M--3.77M--1.36M
-Available for sale securities 6.87%778K6.87%778K547.57%8.81M-45.59%740K-46.47%728K-46.47%728K-46.47%728K--1.36M--1.36M--1.36M
-Short term investments ---------52.55%15.72M1,081.13%28.42M--28.13M--1.44M--1.44M--33.14M--2.41M--0
Long term equity investment 39.26%56.9M39.26%56.9M36.93%55.75M151.80%69.8M92.82%48.25M-85.52%40.86M-85.52%40.86M--40.71M--27.72M--25.02M
Federal home loan bank stock -1.38%3.59M-1.38%3.59M-1.34%3.61M25.00%3.77M192.93%3.77M--3.64M--3.64M--3.66M--3.01M--1.29M
Derivative assets ----------------------------------562K----
Net PPE -0.23%5.69M-0.23%5.69M-33.37%3.99M-27.02%5.11M-30.69%5.19M-12.08%5.7M-12.08%5.7M-6.11%5.99M4.59%7M6.95%7.49M
-Gross PPE -0.23%5.69M-0.23%5.69M-33.37%3.99M-27.02%5.11M-30.69%5.19M-12.08%5.7M-12.08%5.7M--5.99M--7M--7.49M
Assets held for sale --21.31M--21.31M--20.52M----------0--0------------
Goodwill and other intangible assets -51.02%14.75M-51.02%14.75M-45.52%14.79M7.93%29.78M6.56%29.94M--30.12M--30.12M--27.16M--27.6M--28.1M
-Goodwill -45.59%14.09M-45.59%14.09M-33.35%14.09M22.49%25.89M22.16%25.89M--25.89M--25.89M--21.13M--21.13M--21.19M
-Other intangible assets -84.25%667K-84.25%667K-88.23%709K-39.68%3.9M-41.27%4.06M--4.24M--4.24M--6.02M--6.46M--6.91M
Other assets 3.36%130.81M3.36%130.81M24.73%109.1M-8.22%105.41M-14.80%99.34M115.33%126.56M115.33%126.56M46.19%87.46M101.78%114.85M119.02%116.6M
Total assets 44.10%2.06B44.10%2.06B21.28%1.67B12.36%1.62B20.79%1.51B43.11%1.43B43.11%1.43B37.15%1.38B40.22%1.44B23.82%1.25B
Liabilities
Total deposits 109.85%974.55M109.85%974.55M50.14%649.46M36.45%610.43M107.19%512.94M--464.4M--464.4M--432.56M--447.36M--247.57M
Payables -2.76%43.89M-2.76%43.89M5.58%27.45M12.48%27.65M12.41%31.69M26.68%45.13M26.68%45.13M-46.22%26M-75.14%24.59M-78.31%28.19M
-Accounts payable 16.61%9.22M16.61%9.22M--------------7.91M--7.91M------------
-Dividends payable 9.20%5.23M9.20%5.23M9.81%5.24M10.09%5.25M--5.04M--4.79M--4.79M--4.77M--4.77M----
-Due to related parties -13.29%23.74M-13.29%23.74M4.62%22.22M13.05%22.41M-5.47%26.65M-23.17%27.37M-23.17%27.37M--21.24M--19.82M--28.19M
-Other payable 12.65%5.7M12.65%5.7M--------------5.06M--5.06M------------
Current accrued expenses -75.39%332K-75.39%332K--------------1.35M--1.35M------------
Current debt and capital lease obligation 60.36%98.24M60.36%98.24M-82.01%7.79M-51.03%53.32M-45.05%106.24M-34.68%61.26M-34.68%61.26M--43.28M--108.88M--193.32M
-Current debt 60.36%98.24M60.36%98.24M-82.01%7.79M-51.03%53.32M-45.05%106.24M-34.68%61.26M-34.68%61.26M--43.28M--108.88M--193.32M
Long term provisions 16.65%3.57M16.65%3.57M--------------3.06M--3.06M------------
Long term debt and capital lease obligation 4.49%616.3M4.49%616.3M6.56%652.93M1.31%604.88M9.62%562.6M30.06%589.81M30.06%589.81M10.71%612.76M14.80%597.06M9.85%513.22M
-Long term debt 4.62%609.8M4.62%609.8M7.04%648.05M1.72%598.65M10.35%556.25M30.82%582.86M30.82%582.86M--605.42M--588.51M--504.08M
-Long term capital lease obligation -6.53%6.5M-6.53%6.5M-33.50%4.88M-27.21%6.23M-30.62%6.34M-12.81%6.95M-12.81%6.95M--7.34M--8.55M--9.14M
Non current deferred liabilities --2.24M--2.24M--4.7M--------------------------3.52M
Derivative product liabilities --------------------------------------624K
Liabilities of discontinued operations --6.22M--6.22M--4.96M----------0--0------------
Other liabilities 18.30%18.28M18.30%18.28M16.26%45.09M15.37%46.73M-7.23%41.99M-27.88%15.45M-27.88%15.45M--38.78M--40.5M--45.26M
Total liabilities 49.40%1.76B49.40%1.76B20.72%1.39B10.23%1.34B21.69%1.26B89.32%1.18B89.32%1.18B87.62%1.15B92.85%1.22B68.90%1.03B
Shareholders'equity
Share capital 0.17%20.26M0.17%20.26M0.14%20.26M0.13%20.26M0.01%20.23M4,011.79%20.23M4,011.79%20.23M4,070.93%20.23M4,114.38%20.23M4,088.20%20.23M
-common stock 6.91%526K6.91%526K5.91%520K5.30%517K0.41%493K0.00%492K0.00%492K1.24%491K2.29%491K1.66%491K
-Preferred stock 0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M0.00%19.74M--19.74M--19.74M--19.74M--19.74M--19.74M
Paid-in capital 8.64%218.27M8.64%218.27M12.43%216.66M12.24%215.63M5.29%201.43M-43.28%200.91M-43.28%200.91M-48.01%192.71M-47.93%192.11M-48.05%191.32M
Retained earnings 105.96%57.77M105.96%57.77M214.25%44.83M321.50%38.25M362.76%32.61M36.02%28.05M36.02%28.05M-30.78%14.27M-63.87%9.08M-76.27%7.05M
Gains losses not affecting retained earnings 85.81%-21K85.81%-21K116.85%31K32.51%-137K-71.95%-141K---148K---148K---184K---203K---82K
Total stockholders'equity 18.97%296.28M18.97%296.28M24.12%281.79M23.86%274M16.30%254.13M-33.65%249.05M-33.65%249.05M-42.06%227.02M-43.93%221.22M-45.16%218.51M
Non controlling interests -----------------------------------487K---472K
Total equity 18.97%296.28M18.97%296.28M24.12%281.79M24.14%274M16.55%254.13M-33.65%249.05M-33.65%249.05M-42.06%227.02M-44.05%220.73M-45.28%218.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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