NEWTEKONE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2013 | — | — | $7.8M |
| Dec 2013 | $121.6M | $198.6M | $12.5M |
| Sep 2014 | $120.0M | $203.2M | $4.4M |
| Dec 2020 | — | — | $51.4M |
| Sep 2021 | — | — | $203.1M |
| Dec 2021 | $652.7M | $1.06B | $186.9M |
| Mar 2022 | — | — | $163.5M |
| Jun 2022 | — | — | $126.0M |
| Sep 2022 | $614.7M | $1.01B | $82.1M |
| Dec 2022 | $623.5M | $998.9M | $125.6M |
| Mar 2023 | $1.03B | $1.26B | $197.1M |
| Jun 2023 | $1.22B | $1.45B | $256.3M |
| Sep 2023 | $1.15B | $1.39B | $223.7M |
| Dec 2023 | $1.18B | $1.43B | $184.0M |
| Mar 2024 | $1.26B | $1.51B | $163.2M |
| Jun 2024 | $1.34B | $1.62B | $206.3M |
| Sep 2024 | $1.39B | $1.67B | $190.4M |
| Dec 2024 | $1.76B | $2.06B | $381.4M |
| Mar 2025 | $1.83B | $2.14B | $294.1M |
| Jun 2025 | $1.81B | $2.13B | $213.3M |
| Sep 2025 | $2.01B | $2.40B | $216.9M |
| Dec 2025 | $2.35B | $2.74B | $310.3M |
| Mar 2026 | $2.48B | $2.89B | $403.0M |
| Jun 2026 | $2.77B | $3.18B | $395.0M |