Skip to main content
BDI
NB

Newtek Bank, National Association

Miami, FloridaFDIC Cert #18734

OCCEstablished 19631 branch

Holding company: NEWTEKONE INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$204M$149M
Q3 2021$210M$155M
Q4 2021$200M$148M
Q1 2022$201M$144M
Q2 2022$213M$146M
Q3 2022$206M$139M
Q4 2022$208M$142M
Q1 2023$358M$248M
Q2 2023$569M$447M
Q3 2023$577M$444M
Q4 2023$661M$519M
Q1 2024$714M$565M
Q2 2024$819M$664M
Q3 2024$914M$746M
Q4 2024$1.21B$1.04B
Q1 2025$1.25B$1.07B
Q2 2025$1.35B$1.16B
Q3 2025$1.5B$1.28B
Q4 2025$1.73B$1.51B
Q1 2026$2.16B$1.94B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$2.16B
+73.2%y/y
Percentile by value78th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.94B
+81.4%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$1.69B
+80.4%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$1.64B
+83.0%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$15.8M
+12.1%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$382M
+44.7%y/y
Percentile by value95th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.98B
+77.9%y/y
Percentile by value80th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$182M
+34.5%y/y
Peer standing61st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$62.3M
+49.1%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$20.4M
+42.5%y/y
Peer standing83rd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$41.9M
+52.6%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$9.61M
−28.9%y/y
Percentile by value99th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$27.7M
+241.7%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$20.2M
+235.5%y/y
Peer standing99th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC