NewtekOne, Inc

NEWTNASDAQ · National Commercial Banks

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

28.9M

on 2026-06-30, from 24.7M on 2024-03-31 10-Q ↗

a raise that quarter, at its price

Newest

$650.0M

S-3 of 2026-06-25. Sales under the at-the-market programme filed with it are not stated apart. S-3 ↗

$650.0M

Agreement of 2026-06-25. No at-the-market sales statement read from a 10-Q or 10-K. S-3 ↗

Warrants

The 10-Q filed 2026-08-10 is not read yet.

Cash

2.1 quarters

$395.0M on 2026-06-30 ÷ $184.9M a quarter of operating cash used, the average of four quarters. 10-Q ↗

Raised
Date	What	Shares	Price	Gross	Filing
2025-06-06	Public offering	not read	not read	not read	424B5 ↗

Also on file: $20.0M term loan, 2026-04-28 8-K ↗