NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B

NYSE:NEWTP USA Banks - Regional
Market Cap
$219.48K
Market Cap Rank
#9407 Global
#4535 in USA
Share Price
$24.05
Change (1 day)
+0.04%
52-Week Range
$22.77 - $24.35
All Time High
$24.35
About

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 Liabilities

Latest total liabilities as of December 2025: $2.35 Billion USD

Based on the latest financial reports, NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP) has total liabilities worth $2.35 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B - Total Liabilities Trend (1999–2025)

This chart illustrates how NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B Competitors by Total Liabilities

The table below lists competitors of NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B ranked by their total liabilities.

Liability Composition Analysis (1999–2025)

This chart breaks down NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (1999–2025)

The table below shows the annual total liabilities of NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $2.35 Billion +33.09%
2024-12-31 $1.76 Billion +49.40%
2023-12-31 $1.18 Billion +89.32%
2022-12-31 $623.54 Million -4.46%
2021-12-31 $652.67 Million +30.11%
2020-12-31 $501.63 Million +5.56%
2019-12-31 $475.19 Million +29.87%
2018-12-31 $365.90 Million +51.65%
2017-12-31 $241.28 Million +25.44%
2016-12-31 $192.36 Million +29.55%
2015-12-31 $148.48 Million +9.65%
2014-12-31 $135.41 Million +11.36%
2013-12-31 $121.60 Million +45.04%
2012-12-31 $83.84 Million +18.68%
2011-12-31 $70.64 Million -35.44%
2010-12-31 $109.42 Million +33.35%
2009-12-31 $82.06 Million -27.67%
2008-12-31 $113.45 Million -16.60%
2007-12-31 $136.02 Million -24.66%
2006-12-31 $180.54 Million -1.09%
2005-12-31 $182.52 Million +25.37%
2004-12-31 $145.58 Million +1.42%
2003-12-31 $143.54 Million +4.69%
2002-12-31 $137.11 Million +104.98%
2001-12-31 $66.89 Million -4.11%
2000-12-31 $69.75 Million +72.67%
1999-12-31 $40.40 Million --