NewtekOne, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.74B
Liabilities Breakdown FY2025
Total Liabilities: $2.35B
Asset Breakdown
Total Assets: $2.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $310.3M | 11.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $14.1M | 0.5% |
| Intangible Assets | $512.0K | 0.0% |
| Other Assets | $2.42B | 88.2% |
Liabilities Breakdown
Total Liabilities: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $819.9M | 34.9% |
| Other Liabilities | $1.53B | 65.1% |