Highest-materiality recent filing
NewtekOne reports 1Q26 EPS $0.43, YoY +19-23%; deposits up 92% YoY; reaffirms FY26 guidance
Basic/diluted EPS $0.43 vs $0.36/$0.35 YoY; net income before taxes $17.1M, up 46.7%.
NewtekOne reports record 961 loan originations in Q1 2026, up 40% YoY; reaffirms EPS guidance
Record 961 loan units originated in Q1 2026, a 40% increase from Q1 2025; dollar volume $391M vs $366M.
NewtekOne reports FY2025 EPS $2.21/$2.18, revenue up 10.6% to $284.8M; guides 2026 midpoint $2.35
Q4 2025 basic/diluted EPS $0.65 vs $0.70/$0.69 in Q4 2024; FY2025 EPS $2.21/$2.18 vs $1.97/$1.96 in FY2024.
NewtekOne closes $295M ALP loan securitization, its largest; weighted average yield 6.08%
Closed $295M securitization (Class A $251.9M, Class B $35.9M, Class C $6.8M) backed by $342M of ALP loans.
NewtekOne reaffirms 2025 EPS $2.10-$2.50, plans largest ALP securitization
Launching this month a securitization of ALP loans – its largest ever, fourth ALP, and 17th overall.
NewtekOne reports 3Q25 diluted EPS $0.67, up 49% YoY; revenue $74.9M, up 19%
Diluted EPS $0.67 vs $0.45 in 3Q24 (+49%); YTD diluted EPS $1.54 vs $1.26 (+22%).
NewtekOne subsidiary refinances with $90M Goldman Sachs term loan, repays Webster Bank debt
NMS entered $90M term loan and $5M revolver with Goldman, maturing Sept 2030.
NewtekOne issues 2.3M common shares to Patriot in exchange for preferred stock and $10M cash
Exchange of all 20,000 Series A Preferred shares (originally $20M) plus $10M cash for 2,307,692 common shares; two-year transfer restriction.
NewtekOne closes $48.4M preferred stock offering; tier one capital ratio to 19.2%
Closed offering of 2M depositary shares representing Series B 8.5% preferred stock; net proceeds ~$48.4M.
NewtekOne to issue 2M depositary shares of 8.500% Series B Preferred Stock
Entered underwriting agreement with KBW and Raymond James to sell 2,000,000 depositary shares.
NewtekOne Q2 2025 EPS $0.53/$0.52, revenue $70.2M, up 15% YoY
Basic EPS $0.53, diluted $0.52 (+23% and +21% YoY); net income before taxes $18.8M (+27%).
NewtekOne increases ATM offering capacity from 3M to 5M shares
Amended equity distribution agreement increases total shares for sale from 3M to 5M (1.1M already sold).
NewtekOne Q1 EPS $0.35 beats guidance $0.28-$0.32; PPNR up 47% Y/Y
Diluted EPS $0.35 vs $0.38 in Q1 2024; net income before taxes $11.6M, down 11.1% Y/Y.
NewtekOne closes $184M ALP loan securitization; weighted avg yield 6.62%
Issued $155.93M Class A, $23.82M Class B, and $4.33M Class C notes backed by $216.56M collateral.
NewtekOne provides 1Q25 loan/deposit metrics; reiterates 2025 EPS guidance of $2.10-$2.50
SBA 7(a) originations: 580 loans for $213M in 1Q25 vs 489 loans for $212M in 1Q24.
NewtekOne FY2024 EPS $1.96, raises FY2025 EPS forecast to $2.10-$2.50
FY2024 net income $50.9M, basic EPS $1.97, diluted $1.96; Q4 net income $18.3M, EPS $0.69 diluted.
Newtek Bank deposits exceed $1.0B, up 97% YoY and $884M since Jan 2023
Total deposits $1.03B at Dec 31, 2024, up 97% YoY; increased $884M since acquisition in Jan 2023.
NewtekOne completes sale of NTS to Paltalk for $4M cash + 4M preferred shares, plus earn-out
Sale of Newtek Technology Solutions to Paltalk closed Jan 2, 2025; consideration $4M cash and 4M shares of Paltalk non-voting preferred (convertible to common).
NewtekOne extends $50M 8.125% Senior Notes maturity to Feb 2027 in private exchange
Extended maturity from Feb 1, 2025 to Feb 1, 2027; $50M principal and 8.125% rate unchanged.
NewtekOne forecasts $1.9B loan originations in 2025 (+36% YoY); reaffirms EPS guidance
Forecasts $1.4B total loan originations in FY2024, $1.9B in FY2025, a 36% increase.
NewtekOne Q3 EPS $0.45, beats midpoint of $0.43 forecast; deposits, loans, payments growth
Net income $11.9M, EPS $0.45 per basic/diluted share, up 4.7% from $0.43 in Q3 2023.
NewtekOne's bank deposits $742M, up 11.7% QoQ and 43% YTD; business core deposits up 45%
Deposits at Newtek Bank $742M as of Sep 30, 2024, up 11.7% from $664M at Jun 30, 2024 and 43% from $519M at Dec 31, 2023.
NewtekOne achieves record total loan closings of $371.8M in Q3 2024, up 17.3% sequentially
Record total loan closings $371.8M in Q3 2024, up 17.3% from $316.7M in Q2 2024.
The Bank has appointed Peter Downs (60), the Company’s and Bank’s Chief Lending Officer, as President of the Bank, effective April 22, 2025;
On April 21, 2025, Nicolas Young provided notice of his resignation as President and Chief Operating Officer of the Company’s subsidiary Newtek Bank, N.A. (the “Bank”), effective May 16, 2025.
Also, effective April 22, 2025, the Company has named Frank DeMaria (36) as Chief Financial Officer of the Company.
Effective as of April 1, 2025, Salvatore Mulia, a member of the NewtekOne, Inc. Board of Directors (the “Board”) since 2004, retired as a member of the Board.
the Board of Directors (the “Board”) of NewtekOne, Inc. (the “Company”) increased the number of directors constituting the entire Board from seven to eight, and elected Craig “CJ” Brunet to serve as a Class III director of the Company
Max materiality 0.80 · Median 0.55 · Most common event other_material