NEWTEKONE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $398.5M | $163.5M |
| Jun 2022 | — | $394.5M | $126.0M |
| Sep 2022 | $545.5M | $391.8M | $82.1M |
| Dec 2022 | $539.3M | $375.4M | $125.6M |
| Mar 2023 | $697.4M | $232.6M | $197.1M |
| Jun 2023 | $697.4M | $235.4M | $256.3M |
| Sep 2023 | $648.7M | $242.2M | $223.7M |
| Dec 2023 | $644.1M | $249.0M | $184.0M |
| Mar 2024 | $662.5M | $254.1M | $163.2M |
| Jun 2024 | $652.0M | $274.0M | $206.3M |
| Sep 2024 | $655.8M | $281.8M | $190.4M |
| Dec 2024 | $708.0M | $296.3M | $381.4M |
| Mar 2025 | $774.0M | $302.3M | $294.1M |
| Jun 2025 | $657.3M | $312.2M | $213.3M |
| Sep 2025 | $748.5M | $386.7M | $216.9M |
| Dec 2025 | $819.9M | $397.6M | $310.3M |
| Mar 2026 | $550.5M | $404.7M | $403.0M |
| Jun 2026 | $554.2M | $413.4M | $395.0M |