Ownership and insider activity for NewtekOne, Inc. (NEWT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
Price
| Price | $11.89 |
| Market Cap | $344M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-25 | Cestare Thomas David | A-Award | 1,825 | $25K |
| 2026-06-16 | SALUTE RICHARD J | A-Award | 1,825 | $25K |
| 2026-06-16 | Zink Gregory L | A-Award | 1,825 | $25K |
| 2026-06-16 | PEREZ-HICKMAN FERNANDO | A-Award | 1,825 | $25K |
| 2026-06-16 | Brunet Craig Jeffry | A-Award | 1,825 | $25K |
| 2026-06-15 | SLOANE BARRY | P-Purchase | 5,000 | $71K |
| 2026-06-15 | DeMaria Frank M | P-Purchase | 500 | $7K |
| 2026-06-15 | SLOANE BARRY | P-Purchase | 1,000 | $14K |
| 2026-06-15 | SLOANE BARRY | P-Purchase | 5,000 | $71K |
| 2026-06-15 | SLOANE BARRY | P-Purchase | 5,000 | $71K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1M | $2.5M | $2.3M | $1.8M | $2.1M | $2.4M | $53.7M | $153.1M | $353.1M | $283.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.4M | 0 | 0 |
| Receivables | $6.2M | $10.8M | $45.8M | $51.2M | $52.7M | $48.9M | 0 | $136.8M | $106.7M | $38.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $29.1M | $31.3M | $77.2M | $89.9M | $113.0M | $242.5M | $654.9M | $291.4M | $459.9M | $349.0M |
| Property, Plant & Equipment | 0 | 0 | 0 | $8.0M | $6.9M | $7.3M | $6.5M | $5.7M | $5.7M | $2.8M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $25.9M | $14.1M | $14.1M |
| Intangible Assets | $16.2M | $19.4M | $21.4M | $24.4M | $26.1M | $28.0M | $30.3M | $4.2M | $667000 | $512000 |
| Total Assets | $401.4M | $519.6M | $653.3M | $797.4M | $841.0M | $1.06B | $998.9M | $1.43B | $2.06B | $2.74B |
| Accounts Payable | $1.7M | $6.4M | $3.1M | $2.5M | $3.6M | $3.1M | $13.4M | $7.9M | $9.2M | $9.4M |
| Short-term Debt | $5.1M | 0 | $34.7M | $30.0M | 0 | $183000 | $55.9M | $61.3M | $98.2M | $218.5M |
| Total Current Liabilities | $9.3M | $10.2M | $45.1M | $39.2M | $11.4M | $10.9M | $77.2M | $534.9M | $1.08B | $1.70B |
| Long-term Debt | $166.1M | $216.3M | $296.9M | $401.9M | $451.8M | $472.1M | $483.4M | $582.9M | $609.8M | $601.4M |
| Total Liabilities | $192.4M | $241.3M | $365.9M | $475.2M | $501.6M | $652.7M | $623.5M | $1.18B | $1.76B | $2.35B |
| Retained Earnings | $8.1M | $14.8M | $32.6M | $31.9M | $22.3M | $35.7M | $20.6M | $28.1M | $57.8M | $95.0M |
| Total Equity | $209.1M | $278.3M | $287.4M | $322.2M | $339.4M | $403.9M | $375.4M | $249.0M | $296.3M | $397.6M |
| Total Debt | $171.2M | $216.3M | $331.6M | $441.8M | $460.5M | $481.1M | $547.3M | $651.1M | $714.5M | $822.8M |
| Net Debt | $169.2M | $213.8M | $329.3M | $440.1M | $458.4M | $478.7M | $493.6M | $496.5M | $361.4M | $538.9M |
| Working Capital | $19.8M | $21.2M | $32.1M | $50.7M | $101.6M | $231.6M | $577.7M | -$243.6M | -$622.5M | -$1.35B |
Financial Health
| Debt / Equity | 1.35 |
| Current Ratio | 1200.63 |
Profitability
| Return on Equity | 16.34% |
| Return on Invested Capital | 3.82% |
| Return on Assets | 2.06% |
| Gross Margin | 76.75% |
| Operating Margin | 47.76% |
| Net Margin | 19.32% |
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