NewtekOne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NewtekOne, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Financial Services companies in United States.
Growth Efficiency Ratio
$17Sales grew 154% in 3 years; of every extra $100 of sales, $17 became extra profit.
Lower than 58% of Financial Services companies in United States.
Asset Productivity Ratio
+154% / +175%In 3 years sales changed by +154% while total assets changed by +175%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Financial Services companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
NewtekOne, Inc. owes $0.87 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
5.3Investors pay $5.3 for every $1 of NewtekOne, Inc.'s yearly profit, lower than 94% of Financial Services companies in United States.
P/B ratio
0.81The share price is 0.81 times NewtekOne, Inc.'s book value per share, lower than 86% of Financial Services companies in United States.
Market cap
$336 MThe total market value of all of NewtekOne, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$413 MWhat NewtekOne, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.31Net worth divided by the number of shares. The share price of $11.62 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
18.0%NewtekOne, Inc. earned 18.0% on its shareholders' money over the last year, higher than 83% of Financial Services companies in United States.
Owes vs Owns
0.87×NewtekOne, Inc. owes $0.87 for every $1 it owns (high), higher than 60% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
6.80%NewtekOne, Inc. pays 6.80% of its share price as dividends a year, higher than 82% of dividend-paying Financial Services companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
22.7%NewtekOne, Inc. keeps $23 of every $100 of revenue as net profit.
Questions
What is NewtekOne, Inc.'s P/E ratio?
Investors pay $5.3 for every $1 of NewtekOne, Inc.'s yearly profit, lower than 94% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NewtekOne, Inc.: $336 M ÷ $413 M (30 Jun 2026) = 0.8.
What is NewtekOne, Inc.'s return on equity?
NewtekOne, Inc. earned 18.0% on its shareholders' money over the last year, higher than 83% of Financial Services companies in United States.
How much does NewtekOne, Inc. owe compared with what it owns?
NewtekOne, Inc. owes $0.87 for every $1 it owns (high), higher than 60% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does NewtekOne, Inc. pay a dividend?
Yes. NewtekOne, Inc. pays 6.80% of its share price as dividends a year, higher than 82% of dividend-paying Financial Services companies in United States.
Is NewtekOne, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.