Evidence method
Sequential · gp.financial.deposits
15.69% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NEWT · Jun 30, 2026
NewtekOne, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-055245Bank
Evidence method
Yoy · gp.fundamentals.net_income
6.63% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$395.0M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
15.43% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History10 statesHistory building
Sep 30, 20230/4 normalizedLevel 3Jun 30, 20240/3 normalizedLevel 3Sep 30, 20240/4 normalizedLevel 3Dec 31, 20241/4 normalizedLevel 3Mar 31, 20251/4 normalizedLevel 3Jun 30, 20252/4 normalizedLevel 3Sep 30, 20252/4 normalizedLevel 3Dec 31, 20252/4 normalizedLevel 3Mar 31, 20263/4 normalizedLevel 3Jun 30, 20263/4 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 31.05%
- Current
- 15.69%
- Delta
- -15.37%
- Previous
- 43.07%
- Current
- 6.63%
- Delta
- -36.44%
- Previous
- $403.0M
- Current
- $395.0M
- Delta
- -$8.0M
- Previous
- 10.58%
- Current
- 15.43%
- Delta
- 4.85%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · National Commercial Banks peers →Has State · NewtekOne, Inc. →Transitioned To · NEWT Fundamental State →Transitioned To · NEWT DEPOSIT_GROWTH_DECREASED →Transitioned To · NEWT EARNINGS_GROWTH_DECREASED →Transitioned To · NEWT LIQUIDITY_DECREASED →Transitioned To · NEWT LOAN_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.