Stock Screener · Library
NEWTEKONE, INC. financial statement history
Source-linked financial facts for NEWTEKONE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 998902000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001587987-24-000054 |
| As of 2023-03-31 | 1259799000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001587987-24-000054 |
| As of 2023-06-30 | 1451021000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001587987-24-000054 |
| As of 2023-09-30 | 1393495000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001587987-24-000054 |
| As of 2023-12-31 | 1429513000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016503 |
| As of 2024-12-31 | 2059912000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016503 |
| As of 2025-12-31 | 2744819000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016503 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 186860000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001587987-25-000050 |
| As of 2022-12-31 | 125606000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-016503 |
| As of 2023-12-31 | 184006000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-016503 |
| As of 2024-12-31 | 381374000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-016503 |
| As of 2025-12-31 | 310291000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-016503 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 623544000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001587987-24-000054 |
| As of 2023-03-31 | 1027213000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001587987-24-000054 |
| As of 2023-06-30 | 1215572000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001587987-24-000054 |
| As of 2023-09-30 | 1151293000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001587987-24-000054 |
| As of 2023-12-31 | 1180467000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001587987-25-000050 |
| As of 2024-12-31 | 1763630000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016503 |
| As of 2025-12-31 | 2347249000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016503 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 539326000 | USD | 2024-04-01 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001587987-24-000054 |
| As of 2023-12-31 | 644122000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001587987-25-000050 |
| As of 2024-12-31 | 708041000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-016503 |
| As of 2025-12-31 | 819888000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-016503 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 403887000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001587987-25-000050 |
| As of 2022-12-31 | 375358000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001587987-25-000050 |
| As of 2023-03-31 | 232586000 | USD | 2024-04-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001587987-24-000054 |
| As of 2023-06-30 | 235449000 | USD | 2024-04-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001587987-24-000054 |
| As of 2023-09-30 | 242202000 | USD | 2024-04-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001587987-24-000054 |
| As of 2023-12-31 | 249046000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016503 |
| As of 2024-12-31 | 296282000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016503 |
| As of 2025-12-31 | 397570000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016503 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84142000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001587987-24-000054 |
| 2022-01-01 to 2022-12-31 | 32311000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | 47329000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | 50853000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | 60512000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016503 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.69 | USD/shares | 2024-04-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001587987-24-000054 |
| 2022-01-01 to 2022-12-31 | 1.34 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | 1.88 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | 1.96 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | 2.18 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016503 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140923000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001587987-24-000054 |
| 2022-01-01 to 2022-12-31 | -62418000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | -169219000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | -153014000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | -579241000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016503 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001587987-24-000054 |
| 2022-01-01 to 2022-12-31 | 11000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | 458000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | 439000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | 106000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016503 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 70144000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001587987-24-000054 |
| 2022-01-01 to 2022-12-31 | 64544000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | 14147000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | 20252000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | 28044000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-016503 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001587987-25-000050 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-016503 |
| 2024-01-01 to 2024-12-31 | 402000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-016503 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-016503 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1587987
- Ticker in native snapshot
- NEWT
- Reported numeric facts
- 60
- Units present
- USD · USD/shares