NewtekOne, Inc. (NEWT) - Total Assets
Based on the latest financial reports, NewtekOne, Inc. (NEWT) holds total assets worth $2.89 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NewtekOne, Inc. stock price for real-time trading data and today's change.
NewtekOne, Inc. - Total Assets Trend (1999–2025)
This chart illustrates how NewtekOne, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see NewtekOne, Inc. cash conversion from operations for how efficiently the company converts equity into cash flow.
NewtekOne, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
NewtekOne, Inc.'s total assets of $2.89 Billion consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $38.67 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $512.00K | 0.0% |
| Goodwill | $14.09 Million | 0.5% |
Asset Composition Trend (1999–2025)
This chart illustrates how NewtekOne, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore NewtekOne, Inc. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NewtekOne, Inc.'s current assets represent 12.7% of total assets in 2025, a decrease from 61.2% in 1999.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 46.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
NewtekOne, Inc. Competitors by Total Assets
Key competitors of NewtekOne, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedbank AB (publ)
ST:SWED-A
|
Sweden | Skr3.31 Trillion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €603.30 Billion |
|
First Financial Holding Co Ltd
TW:2892
|
Taiwan | NT$5.15 Trillion |
|
Union Bank of India
NSE:UNIONBANK
|
India | Rs15.62 Trillion |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
Brazil | R$1.26 Trillion |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
Taiwan | NT$2.49 Trillion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp545.16 Trillion |
NewtekOne, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 0.03 | 2.21 |
| Quick Ratio | 0.20 | 0.03 | 4.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.35 Billion | $-1.04 Billion | $33.31 Million |
NewtekOne, Inc. - Advanced Valuation Insights
This section examines the relationship between NewtekOne, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 33.2% |
| Total Assets | $2.74 Billion |
| Market Capitalization | $361.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values NewtekOne, Inc.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NewtekOne, Inc.'s assets grew by 33.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NewtekOne, Inc. (1999–2025)
The table below shows the annual total assets of NewtekOne, Inc. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.74 Billion | +33.25% |
| 2024-12-31 | $2.06 Billion | +44.10% |
| 2023-12-31 | $1.43 Billion | +43.11% |
| 2022-12-31 | $998.90 Million | -5.46% |
| 2021-12-31 | $1.06 Billion | +25.63% |
| 2020-12-31 | $840.98 Million | +5.46% |
| 2019-12-31 | $797.41 Million | +22.05% |
| 2018-12-31 | $653.34 Million | +25.74% |
| 2017-12-31 | $519.61 Million | +29.43% |
| 2016-12-31 | $401.45 Million | +13.91% |
| 2015-12-31 | $352.43 Million | +16.76% |
| 2014-12-31 | $301.83 Million | +51.97% |
| 2013-12-31 | $198.61 Million | +30.03% |
| 2012-12-31 | $152.74 Million | +17.68% |
| 2011-12-31 | $129.79 Million | -21.34% |
| 2010-12-31 | $165.01 Million | +21.26% |
| 2009-12-31 | $136.08 Million | -19.73% |
| 2008-12-31 | $169.53 Million | -22.17% |
| 2007-12-31 | $217.82 Million | -9.52% |
| 2006-12-31 | $240.74 Million | -9.16% |
| 2005-12-31 | $265.01 Million | +16.03% |
| 2004-12-31 | $228.40 Million | +18.84% |
| 2003-12-31 | $192.18 Million | +13.68% |
| 2002-12-31 | $169.05 Million | +102.79% |
| 2001-12-31 | $83.36 Million | -0.21% |
| 2000-12-31 | $83.54 Million | +52.88% |
| 1999-12-31 | $54.65 Million | -- |
About NewtekOne, Inc.
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commerci… Read more