$1.69B
+80.4%y/y
Percentile by value82nd percentileby value
FDIC
LNLSGRNB
Newtek Bank, National Association
Miami, FloridaFDIC Cert #18734
OCCEstablished 19631 branch
Holding company: NEWTEKONE INCRegulator: OCC
FDIC
CERT + OFFDOMPortfolio mix & concentration
Loans
The composition, growth, and concentration of the loan book using reported Call Report categories.
As of Q1 2026
Portfolio composition
Loan mix
| Category | Balance |
|---|---|
| Owner CRE | $421M |
| Investor CRE | $188M |
| Multifamily | $120M |
| Construction | $107M |
| 1–4 family | $184M |
| C&I | $668M |
| Agriculture | $0 |
| Other | $90K |
Loan book
Reported balances and balance-sheet intensity.
$1.64B
+83.0%y/y
Percentile by value81st percentileby value
FDIC
LNLSNET+82.99%
−2.9%y/y
Percentile by value99th percentileby value
FDIC
LNLSNET84.8%
+0.9%y/y
Percentile by value52nd percentileby value
FDIC
LNLSNET + DEP76.0%
+5.7%y/y
Percentile by value67th percentileby value
FDIC
LNLSNET + ASSET60.43%
−9.5%y/y
Percentile by value9th percentileby value
FDIC
LNRE + LNLSGRConcentration
Portfolio concentration relative to loans and risk-based capital.
218%
+14.9%y/y
Percentile by value46th percentileby value
Dashed line: interagency cre supervisory criterion, a screening reference—not a limit or violation.
FDIC
LNRENROT + LNREMULT + LNRECONS + RBC56%
+47.7%y/y
Percentile by value59th percentileby value
Dashed line: interagency construction supervisory criterion, a screening reference—not a limit or violation.
FDIC
LNRECONS + RBC2,521points
+10.6%y/y
Peer standing21st percentile
FDIC
LNRENROW + LNRENROT + LNREMULT + LNRECONS + LNRERES + LNCI + LNAG + LNCRCD24.92%
−1.4%y/y
Percentile by value93rd percentileby value
FDIC
LNRENROW + LNLSGR11.16%
−35.2%y/y
Percentile by value19th percentileby value
FDIC
LNRENROT + LNLSGR39.57%
+19.0%y/y
Percentile by value97th percentileby value
FDIC
LNCI + LNLSGR