NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
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
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) - Total Assets
Latest total assets as of December 2025: $2.74 Billion USD
Based on the latest financial reports, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) holds total assets worth $2.74 Billion USD as of December 2025.
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.
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - Total Assets Trend (1999–2025)
This chart illustrates how NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - Asset Composition Analysis
Current Asset Composition (December 2025)
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's total assets of $2.74 Billion consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $438.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $59.52 Million | 2.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's current assets represent 11.3% of total assets in 2025, a decrease from 61.2% in 1999.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, down from 46.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 2.2% of total assets.
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B Competitors by Total Assets
Key competitors of NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B generates $ 2.20 in net profit.
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - 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 | 3.21 | 0.03 | 3.30 |
| Quick Ratio | 3.21 | 0.03 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $213.89 Million | $ -1.04 Billion | $ 48.67 Million |
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - Advanced Valuation Insights
This section examines the relationship between NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B'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 | - |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 33.2% |
| Total Assets | $2.74 Billion |
| Market Capitalization | $599.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B'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. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (1999–2025)
The table below shows the annual total assets of NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B 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 | -- |