10-Q quarterly report · filed Aug 10, 2026

NewtekOne, Inc. (NEWT) Q2 2026 10-Q Quarterly Report

Short answer

NewtekOne, Inc. (NEWT) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $46M (up 26.8% year over year) with net income of $15M.

Q2 2026 key financials · XBRL

Revenue
$46M
+26.8% YoY · +0.1% QoQ
Net income
$15M
+6.6% YoY · +9.0% QoQ
EPS (diluted)
$0.47
−9.6% YoY · +9.3% QoQ

Source: XBRL data from the NewtekOne, Inc. (NEWT) Q2 2026 10-Q on SEC EDGAR. USD.

NewtekOne, Inc. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Six-month revenue not provided; net income $28.0M vs $23.1M, up 21.4% YoY
  • Net interest margin 2.41% vs 3.06% YoY; net interest income $32.2M vs $27.9M
  • Best segment Banking net income $47.8M vs $18.3M, up 161.2% YoY
  • Worst segment Alternative Lending net income $9.1M vs $38.1M, down 76.2% YoY
  • Deposits increased $732.1M; six-month average deposit cost 3.73% vs borrowing cost 8.90%
  • Outlook risks: higher rates, tariffs, geopolitical volatility, SBA 7(a) changes and reduced loan-sale revenue variability

Risk Factors

  • No risk-factors section provided; excerpt contains Items 2–6 and signatures only
  • No newly added risk factor or 10-K comparison disclosed in the provided text
  • Revised Insider Trading Policy filed April 1, 2026, indicating updated compliance controls
  • Executive employment agreements dated April 1, 2026, indicating updated leadership arrangements

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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