NEWT · NewtekOne, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Book value per common share | $12.36 | 1Q26 | — |
| C&I LA Loans originated | $86M | 1Q26 | — |
| C&I loans HFI originated | $26M | 1Q26 | — |
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| CRE loans HFI originated | $36M | 1Q26 | — |
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| Efficiency ratio non-GAAP | 62.4% | 1Q26 | — |
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| Insured deposits | 78% | 1Q26 | — |
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| Loan units originated | 961 | 1Q26 | — |
| Newtek Bank deposit account openings | 10,000 | 1Q26 | — |
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| Return on average assets (ROAA) non-GAAP | 1.96% | 1Q26 | — |
| Return on average equity (ROAE) non-GAAP | 12.5% | 1Q26 | — |
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| Return on average tangible common equity (ROTCE) non-GAAP | 14.8% | 1Q26 | — |
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| SBA 504 loans originated | $29M | 1Q26 | — |
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| SBA 504 loans sold | $14M | 1Q26 | — |
| SBA 7(a) loans originated | $202M | 1Q26 | — |
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| Tangible book value per common share non-GAAP | $11.85 | 1Q26 | — |
| Total loan production | $391M | 1Q26 | — |
| Loan origination units in March | 500 | March 2026 | — |
| ALP loan originations | 363M | 2025 | — |
| Common shares repurchased | 126,595 | 4Q25 | — |
| Pre-provision net revenue (PPNR) non-GAAP | 118.7M | 2025 | — |
| Pre-provision return on average assets (PPROA) non-GAAP | 5.39% | 4Q25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NEWT
this stock
NewtekOne, Inc.
|
$424.23M | +31.7% | — | 6.5 | 10.8% |
|
HDB
Hdfc Bank Ltd
|
$121.08B | -35.5% | +15.2% | — | 0.4% |
|
MFG
Mizuho Financial Group Inc
|
$119.51B | +37.8% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$106.74B | +1.5% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.03B | +21.5% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEWT | -1.7% | +0.1% | +11.2% | -0.7% | +31.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.7% | +0.1% | +3.8% | +0.1% | +23.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.