NewtekOne, Inc. (NEWT)
Nasdaq: NEWT · National Commercial Banks · Boca Raton, FL · filing with the SEC since 2013
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 10, 2026 | Mar 17, 2025 | Apr 1, 2024 | Mar 16, 2023 | Mar 1, 2022 | Mar 29, 2021 |
| For lenders | ||||||
| Interest and dividend income | 158,415 | 121,418 | 94,373 | 38,617 | 78,966 | · |
| Interest and investment income | 11,217 | 9,044 | 8,854 | 0 | 0 | · |
| Interest expense on deposits and borrowings | 98,530 | 81,113 | 67,739 | 26,325 | · | · |
| Net interest income | 59,885 | 40,305 | 26,634 | 12,292 | 58,451 | · |
| Provision for credit losses | 38,729 | 26,216 | 11,704 | 0 | 0 | · |
| Net interest income after provision | 21,156 | 14,089 | 14,930 | 12,292 | 58,451 | · |
| Noninterest income | 224,914 | 217,312 | 176,772 | 92,878 | 89,310 | · |
| Noninterest expense | 166,093 | 162,709 | 146,329 | 66,395 | 62,292 | · |
| For insurers | ||||||
| Net investment income | · | · | · | -6,476 | · | · |
| Interest expense | · | · | 67,739 | 26,325 | 20,515 | · |
| Income tax expense | 19,465 | 17,839 | -1,956 | 6,464 | 1,327 | · |
| Net income including non-controlling interests | · | 50,853 | 47,329 | · | · | · |
| Net income | 60,512 | 50,853 | 47,329 | 32,311 | 84,142 | · |
| Net income to common shareholders | 58,177 | 49,253 | 45,875 | 32,311 | 84,142 | · |
| Earnings per share, basic | 2.21 | 1.97 | 1.89 | 1.34 | 3.69 | · |
| Earnings per share, diluted | 2.18 | 1.96 | 1.88 | 1.34 | 3.69 | · |
| Weighted average shares, basic | 26,324 | 24,945 | 24,263 | 24,198 | 22,795 | · |
| Weighted average shares, diluted | 26,715 | 25,186 | 24,348 | 24,198 | 22,795 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesNet interest income after provision interest income left after the provision
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeNoninterest expense salaries, buildings and the other costs of running the bank
us-gaap:NoninterestExpenseNet investment income what its investments earned
us-gaap:NetInvestmentIncomeInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding