NEWT
NewtekOne, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong 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 |
|---|---|---|---|
| loan originations dollar volume | $391M | Q1 2026 | — |
| loan unit originations | 961 | Q1 2026 | — |
| C&I loans HFI originated | $65M | FY2025 | — |
| Common shares repurchased | 126,595 | Q4 2025 | — |
| CRE loans HFI originated | $104M | FY2025 | — |
| Efficiency ratio non-GAAP | 58.3% | FY2025 | — |
| Insured deposits percentage | 74% | Q4 2025 | — |
| SBA 504 loans originated | $123M | FY2025 | — |
| SBA 504 loans sold | $65M | FY2025 | — |
| Tangible book value per common share non-GAAP | $11.68 | FY2025 | — |
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 |
|---|---|---|---|---|---|
|
NEWT
this stock
NewtekOne, Inc.
|
$420.47M | +30.5% | — | 6.5 | 9.3% |
|
HDB
Hdfc Bank Ltd
|
$132.30B | -29.5% | +15.2% | — | 0.2% |
|
MFG
Mizuho Financial Group Inc
|
$121.09B | +35.8% | — | — | 0.3% |
|
IBN
Icici Bank Ltd
|
$105.76B | -1.0% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$100.19B | +20.4% | +7.2% | 14.5 | 1.9% |
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 | +1.0% | +15.2% | +17.3% | -1.6% | +30.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -0.5% | +16.4% | +9.3% | -1.4% | +21.3% |
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.