NewtekOne Files 8-K on Financials and Debt Maturities

TL;DR

NewtekOne dropped an 8-K detailing financials and upcoming debt maturities in 2026, 2028, and 2029.

AI Summary

NewtekOne, Inc. filed an 8-K on October 29, 2025, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits, with specific references to various notes due in 2026, 2028, and 2029, including 5.50% Notes Due 2026, 8.0% Notes Due 2028, 8.5% Notes Due 2029, and 8.625% Notes Due 2029.

Why It Matters

This filing provides investors with an update on NewtekOne's financial health and details the company's outstanding debt obligations, which are crucial for assessing its financial stability and future obligations.

Risk Assessment

Risk Level: medium — The filing details various debt instruments with different maturity dates, which can indicate financial leverage and potential refinancing risks.

Key Players & Entities

• NewtekOne, Inc. (company) — Filer of the 8-K report
• October 29, 2025 (date) — Date of the report
• 5.50% Notes Due 2026 (dollar_amount) — Specific debt instrument mentioned
• 8.0% Notes Due 2028 (dollar_amount) — Specific debt instrument mentioned
• 8.5% Notes Due 2029 (dollar_amount) — Specific debt instrument mentioned
• 8.625% Notes Due 2029 (dollar_amount) — Specific debt instrument mentioned

FAQ

Key Financial Figures

• $0.02 — ich registered Common Stock, par value $0.02 per share NEWT Nasdaq Global Market LLC

Filing Documents

• newt-20251029.htm (8-K) — 33KB
• earningsreleaseq32025_8k.htm (EX-99.1) — 29KB
• earningsreleaseq32025_8k001.jpg (GRAPHIC) — 204KB
• earningsreleaseq32025_8k002.jpg (GRAPHIC) — 263KB
• earningsreleaseq32025_8k003.jpg (GRAPHIC) — 289KB
• earningsreleaseq32025_8k004.jpg (GRAPHIC) — 259KB
• earningsreleaseq32025_8k005.jpg (GRAPHIC) — 157KB
• earningsreleaseq32025_8k006.jpg (GRAPHIC) — 159KB
• earningsreleaseq32025_8k007.jpg (GRAPHIC) — 145KB
• earningsreleaseq32025_8k008.jpg (GRAPHIC) — 139KB
• earningsreleaseq32025_8k009.jpg (GRAPHIC) — 68KB
• earningsreleaseq32025_8k010.jpg (GRAPHIC) — 149KB
• earningsreleaseq32025_8k011.jpg (GRAPHIC) — 130KB
• 0001628280-25-047106.txt ( ) — 2965KB
• newt-20251029.xsd (EX-101.SCH) — 4KB
• newt-20251029_def.xml (EX-101.DEF) — 18KB
• newt-20251029_lab.xml (EX-101.LAB) — 34KB
• newt-20251029_pre.xml (EX-101.PRE) — 19KB
• newt-20251029_htm.xml (XML) — 7KB

Forward-Looking Statements

Forward-Looking Statements

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On October 29, 2025, NewtekOne issued a press release announcing its financial results for the three and nine months periods ended ended September 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this report. In accordance with General Instruction B.2 of Form 8-K, the information in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

01 Financial Statement and Exhibits

Item 9.01 Financial Statement and Exhibits (d) Exhibits. Exhibit Number Description 99.1 NewtekOne, Inc. Press Release dated October 29, 2025

SIGNATURES

SIGNATURES In accordance with the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. NEWTEKONE, INC. Date: October 29, 2025 By: /S/ B ARRY S LOANE Barry Sloane Chief Executive Officer, President and Chairman of the Board

View Full Filing

View this 8-K filing on SEC EDGAR