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NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

$25.24 -$0.01 (-0.04%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$25.21
Day Range
$25.24$25.25
Year Range
$24.7$25.7
Market Cap
426.1M
AVG Volume
1.67K
Trailing/Forward PE
5.16/10.19
PEG ratio
0.46
Dividend Yield
6.22%
Next Earnings Date
2026-11-09
Primary Exchange
NASDAQUS
Revenue (USD) · TTM
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2338.7M
26 Q1331.88M
25 Q4344.43M
25 Q3362.16M
25 Q2345.79M
25 Q1333.11M
24 Q4318.85M
24 Q3292.81M
24 Q2277.07M
24 Q1263.39M
Net Income (USD) · TTM
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q265.45M
26 Q164.55M
25 Q460.51M
25 Q359.3M
25 Q253.33M
25 Q150.57M
24 Q450.85M
24 Q351.31M
24 Q250.3M
24 Q146.36M
Operating Income (USD) · TTM
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2161.76M
26 Q1130.05M
25 Q495.6M
25 Q379.24M
25 Q271.23M
25 Q167.24M
24 Q468.69M
24 Q361.1M
24 Q258.38M
24 Q153.2M
EBITDA (USD) · TTM
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2162.04M
26 Q1130.61M
25 Q496.27M
25 Q380M
25 Q272.38M
25 Q168.64M
24 Q470.48M
24 Q363.03M
24 Q260.53M
24 Q155.58M
Cash Flows (USD) · TTM
-600M-400M-200M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-564.78M
26 Q1-434.81M
25 Q4-404.56M
25 Q3-519.59M
25 Q2-378.18M
25 Q1-204.99M
24 Q4-182.98M
24 Q3-144.02M
24 Q2-16.89M
24 Q1-76.67M
EPS (USD) · TTM
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q22.36
26 Q12.41
25 Q42.33
25 Q32.25
25 Q22.02
25 Q11.93
24 Q41.96
24 Q31.7
24 Q21.63
24 Q11.46
Expenses (USD) · TTM
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q226.94M
26 Q157.04M
25 Q485.72M
25 Q3110.2M
25 Q2107.62M
25 Q1102.79M
24 Q499.64M
24 Q395.72M
24 Q289.64M
24 Q187.61M
Shares Outstanding (USD) · TTM
-10M-5M05M10MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NEWTI Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q25.39M
26 Q15.16M
25 Q43.33M
25 Q3-5.24M
25 Q2-5.54M
25 Q1-4.81M
24 Q4-3.66M
24 Q3-3.06M
24 Q2-2.65M
24 Q1-2.67M
Dividends (USD)
00.511.5May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
NEWTI Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.5
May 260.5
Feb 260.5
Nov 250.5
Aug 250.5
May 250.5
Feb 250.5
Nov 240.5
Aug 240.5
May 240.5
Employee Count
02004006002016201720182019202020212022202320242025
NEWTI Employee Count by quarter
PeriodEmployee Count
2025572
2024591
2023528
2022104
2021104
2020110
2019109
2018175
2017162
2016137
PE Ratio
1011121314med 12.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWTI PE Ratio by quarter
PeriodPE Ratio
Sep 2611.74
Sep 2611.71
Aug 2611.94
Aug 2611.9
Aug 2611.81
Aug 2612.35
Jul 2612.33
Jul 2612.28
Jul 2612.26
Jul 2612.24
Jul 2612.21
Jun 2612.2
Jun 2612.19
Jun 2612.26
Jun 2612.19
May 2612.19
May 2612.26
May 2612.28
May 2612.19
May 2610.58
Apr 2610.51
Apr 2610.58
Apr 2610.45
Apr 2610.42
Mar 2610.48
Mar 2610.48
Mar 2610.46
Mar 2610.72
Feb 2610.58
Feb 2610.71
Feb 2610.79
Feb 2610.76
Jan 2610.8
Jan 2610.79
Jan 2610.81
Jan 2610.72
Jan 2610.72
Dec 2510.82
Dec 2510.7
Dec 2510.51
Dec 2510.64
Nov 2510.77
Nov 2510.7
Nov 2510.77
Nov 2510.75
Oct 2512.01
Oct 2511.85
Oct 2511.93
Oct 2511.81
Oct 2511.85
Sep 2511.79
Sep 2511.8
Sep 2511.76
Sep 2511.75
Aug 2511.8
Aug 2511.76
Aug 2511.77
Aug 2511.89
Aug 2512.57
Jul 2512.45
Jul 2512.51
Jul 2512.44
Jul 2512.44
Jun 2512.44
Jun 2512.41
Jun 2512.41
Jun 2512.41
May 2512.54
May 2512.38
May 2512.46
May 2513.24
May 2512.88
Apr 2512.82
Apr 2512.74
Apr 2512.63
Apr 2512.77
Mar 2512.97
Mar 2512.98
Mar 2512.28
Mar 2512.46
Feb 2512.46
Feb 2512.47
Feb 2512.44
Feb 2512.5
Jan 2512.47
Jan 2512.52
Jan 2512.45
Jan 2512.45
Jan 2512.46
Dec 2412.53
Dec 2412.42
Dec 2412.41
Dec 2412.59
Nov 2412.49
Nov 2412.55
Nov 2412.96
Nov 2412.45
Nov 2412.4
Oct 2412.46
Oct 2412.34
Free Cash Flow Yield
-100%-75%-50%-25%0%med -55.11%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWTI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-73.51%
Sep 26-73.66%
Aug 26-72.25%
Aug 26-72.5%
Aug 26-73.05%
Aug 26-54.54%
Jul 26-54.65%
Jul 26-54.84%
Jul 26-54.93%
Jul 26-55.04%
Jul 26-55.19%
Jun 26-55.21%
Jun 26-55.26%
Jun 26-54.95%
Jun 26-55.26%
May 26-55.26%
May 26-54.93%
May 26-54.84%
May 26-55.26%
May 26-63.16%
Apr 26-63.61%
Apr 26-63.19%
Apr 26-63.99%
Apr 26-64.17%
Mar 26-63.76%
Mar 26-63.76%
Mar 26-63.94%
Mar 26-81.77%
Feb 26-82.85%
Feb 26-81.83%
Feb 26-81.19%
Feb 26-81.44%
Jan 26-81.12%
Jan 26-81.19%
Jan 26-81.09%
Jan 26-81.77%
Jan 26-81.77%
Dec 25-80.96%
Dec 25-81.93%
Dec 25-83.35%
Dec 25-82.35%
Nov 25-81.38%
Nov 25-81.93%
Nov 25-81.38%
Nov 25-81.51%
Oct 25-59.07%
Oct 25-59.82%
Oct 25-59.44%
Oct 25-60.04%
Oct 25-59.87%
Sep 25-60.16%
Sep 25-60.11%
Sep 25-60.32%
Sep 25-60.35%
Aug 25-60.11%
Aug 25-60.3%
Aug 25-60.25%
Aug 25-59.63%
Aug 25-32.25%
Jul 25-32.57%
Jul 25-32.41%
Jul 25-32.6%
Jul 25-32.6%
Jun 25-32.6%
Jun 25-32.66%
Jun 25-32.66%
Jun 25-32.66%
May 25-32.32%
May 25-32.75%
May 25-32.53%
May 25-27.19%
May 25-27.94%
Apr 25-28.08%
Apr 25-28.23%
Apr 25-28.49%
Apr 25-28.18%
Mar 25-27.75%
Mar 25-27.73%
Mar 25-22.85%
Mar 25-22.52%
Feb 25-22.52%
Feb 25-22.5%
Feb 25-22.57%
Feb 25-22.45%
Jan 25-22.51%
Jan 25-22.42%
Jan 25-22.55%
Jan 25-22.54%
Jan 25-22.52%
Dec 24-22.4%
Dec 24-22.6%
Dec 24-22.62%
Dec 24-22.3%
Nov 24-22.48%
Nov 24-22.36%
Nov 24-21.65%
Nov 24-2.7%
Nov 24-2.71%
Oct 24-2.7%
Oct 24-2.72%
Price to Sales
1.61.822.22.42.6med 1.91Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWTI Price to Sales by quarter
PeriodPrice to Sales
Sep 262.27
Sep 262.26
Aug 262.31
Aug 262.3
Aug 262.28
Aug 262.4
Jul 262.4
Jul 262.39
Jul 262.39
Jul 262.38
Jul 262.37
Jun 262.37
Jun 262.37
Jun 262.38
Jun 262.37
May 262.37
May 262.39
May 262.39
May 262.37
May 261.86
Apr 261.85
Apr 261.86
Apr 261.84
Apr 261.83
Mar 261.84
Mar 261.84
Mar 261.84
Mar 261.75
Feb 261.73
Feb 261.75
Feb 261.77
Feb 261.76
Jan 261.77
Jan 261.77
Jan 261.77
Jan 261.75
Jan 261.75
Dec 251.77
Dec 251.75
Dec 251.72
Dec 251.74
Nov 251.76
Nov 251.75
Nov 251.76
Nov 251.76
Oct 251.85
Oct 251.83
Oct 251.84
Oct 251.82
Oct 251.83
Sep 251.82
Sep 251.82
Sep 251.81
Sep 251.81
Aug 251.82
Aug 251.81
Aug 251.82
Aug 251.83
Aug 251.91
Jul 251.89
Jul 251.9
Jul 251.89
Jul 251.89
Jun 251.89
Jun 251.88
Jun 251.88
Jun 251.88
May 251.9
May 251.88
May 251.89
May 252.11
May 252.05
Apr 252.04
Apr 252.03
Apr 252.01
Apr 252.04
Mar 252.07
Mar 252.07
Mar 252.15
Mar 252.18
Feb 252.18
Feb 252.19
Feb 252.18
Feb 252.19
Jan 252.18
Jan 252.19
Jan 252.18
Jan 252.18
Jan 252.18
Dec 242.2
Dec 242.18
Dec 242.17
Dec 242.21
Nov 242.19
Nov 242.2
Nov 242.27
Nov 242.26
Nov 242.25
Oct 242.26
Oct 242.24
EV/EBITDA
510152025med 15.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWTI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.74
Sep 265.73
Aug 265.82
Aug 265.81
Aug 265.77
Aug 2621.49
Jul 2621.47
Jul 2621.45
Jul 2621.44
Jul 2621.43
Jul 2621.41
Jun 2621.41
Jun 2621.41
Jun 2621.44
Jun 2621.41
May 2621.41
May 2621.44
May 2621.45
May 2621.41
May 2612.25
Apr 2612.21
Apr 2612.25
Apr 2612.17
Apr 2612.15
Mar 2612.19
Mar 2612.19
Mar 2612.17
Mar 2614.7
Feb 2614.6
Feb 2614.69
Feb 2614.76
Feb 2614.73
Jan 2614.76
Jan 2614.76
Jan 2614.77
Jan 2614.7
Jan 2614.7
Dec 2514.78
Dec 2514.69
Dec 2514.55
Dec 2514.64
Nov 2514.74
Nov 2514.69
Nov 2514.74
Nov 2514.73
Oct 2515.33
Oct 2515.22
Oct 2515.28
Oct 2515.19
Oct 2515.21
Sep 2515.17
Sep 2515.18
Sep 2515.15
Sep 2515.15
Aug 2515.18
Aug 2515.15
Aug 2515.16
Aug 2515.25
Aug 2516.69
Jul 2516.6
Jul 2516.64
Jul 2516.59
Jul 2516.59
Jun 2516.59
Jun 2516.57
Jun 2516.57
Jun 2516.57
May 2516.67
May 2516.55
May 2516.61
May 2514.68
May 2514.42
Apr 2514.38
Apr 2514.32
Apr 2514.24
Apr 2514.34
Mar 2514.48
Mar 2514.49
Mar 2517.9
Mar 2518.05
Feb 2518.05
Feb 2518.06
Feb 2518.03
Feb 2518.08
Jan 2518.05
Jan 2518.09
Jan 2518.04
Jan 2518.04
Jan 2518.05
Dec 2418.11
Dec 2418.01
Dec 2418
Dec 2418.15
Nov 2418.07
Nov 2418.12
Nov 2418.46
Nov 2417.95
Nov 2417.91
Oct 2417.96
Oct 2417.86
Price to Book
1.41.61.822.22.4med 2.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NEWTI Price to Book by quarter
PeriodPrice to Book
Sep 261.86
Sep 261.85
Aug 261.89
Aug 261.88
Aug 261.87
Aug 261.97
Jul 261.97
Jul 261.96
Jul 261.96
Jul 261.95
Jul 261.95
Jun 261.95
Jun 261.94
Jun 261.96
Jun 261.94
May 261.94
May 261.96
May 261.96
May 261.94
May 261.61
Apr 261.6
Apr 261.61
Apr 261.59
Apr 261.59
Mar 261.6
Mar 261.6
Mar 261.59
Mar 261.64
Feb 261.62
Feb 261.64
Feb 261.65
Feb 261.65
Jan 261.66
Jan 261.65
Jan 261.66
Jan 261.64
Jan 261.64
Dec 251.66
Dec 251.64
Dec 251.61
Dec 251.63
Nov 251.65
Nov 251.64
Nov 251.65
Nov 251.65
Oct 252.05
Oct 252.03
Oct 252.04
Oct 252.02
Oct 252.02
Sep 252.01
Sep 252.02
Sep 252.01
Sep 252.01
Aug 252.02
Aug 252.01
Aug 252.01
Aug 252.03
Aug 252.1
Jul 252.08
Jul 252.09
Jul 252.08
Jul 252.08
Jun 252.08
Jun 252.08
Jun 252.08
Jun 252.08
May 252.1
May 252.07
May 252.08
May 252.27
May 252.21
Apr 252.2
Apr 252.19
Apr 252.17
Apr 252.19
Mar 252.23
Mar 252.23
Mar 252.24
Mar 252.27
Feb 252.27
Feb 252.27
Feb 252.26
Feb 252.28
Jan 252.27
Jan 252.28
Jan 252.27
Jan 252.27
Jan 252.27
Dec 242.28
Dec 242.26
Dec 242.26
Dec 242.29
Nov 242.27
Nov 242.29
Nov 242.36
Nov 242.29
Nov 242.28
Oct 242.29
Oct 242.27
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI
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