Financial Statements — NEWTH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.40 | 0.40 | 0.22 | 0.21 | 0.29 | 0.19 | 0.21 | 0.16 | 0.22 | 0.26 | 0.08 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.27 | 0.21 | -- |
| Total Assets | 3.18 | 2.89 | 2.40 | 2.13 | 2.14 | 1.67 | 1.62 | 1.51 | 1.38 | 1.44 | 1.01 |
| Total Deposits | 2.15 | 1.86 | 1.18 | 1.08 | 0.97 | 0.65 | 0.61 | 0.51 | 0.43 | 0.45 | -- |
| Long-term Debt | 0.55 | 0.55 | 0.75 | 0.66 | 0.77 | 0.66 | 0.65 | 0.66 | 0.65 | 0.70 | 0.55 |
| Total Liabilities | 2.77 | 2.48 | 2.01 | 1.81 | 1.83 | 1.39 | 1.34 | 1.26 | 1.15 | 1.22 | 0.61 |
| Retained Earnings | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Total Stockholder Equity | 0.41 | 0.40 | 0.39 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.39 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q3
2022 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.16 | 18.07 | 18.66 | 16.88 | 6.92 |
| Net Interest Income | 14.96 | 17.23 | 17.48 | 14.55 | 13.92 | 13.93 | 11.29 | 10.98 | 9.13 | 8.91 | 8.30 | 8.08 | 5.67 | -- |
| Provision for Credit Losses | 12.11 | 9.61 | 8.40 | 7.71 | 9.12 | 13.51 | 9.47 | 6.93 | 5.80 | 4.01 | 4.37 | 3.45 | 2.58 | -- |
| Non-interest Income | 60.12 | 53.73 | 55.85 | 60.39 | 56.28 | 52.40 | 64.07 | 51.85 | 52.02 | 49.37 | 44.66 | 42.90 | 46.43 | -- |
| Non-interest Expense | 43.82 | 44.26 | 40.45 | 42.16 | 42.31 | 41.18 | 42.14 | 38.85 | 40.56 | 41.16 | 32.44 | 34.55 | 40.18 | -- |
| Pretax Income* | 19.15 | 17.09 | 24.49 | 25.07 | 18.77 | 11.65 | 23.75 | 17.06 | 14.78 | 13.10 | 16.16 | 12.99 | 9.38 | -- |
| Tax Provision | 4.54 | 3.69 | 4.95 | 7.17 | 5.07 | 2.28 | 5.43 | 5.12 | 3.84 | 3.45 | (2.63) | 3.01 | 2.52 | -- |
| Net Income | 14.61 | 13.40 | 19.54 | 17.90 | 13.70 | 9.37 | 18.32 | 11.93 | 10.95 | 9.65 | 18.78 | 9.98 | 6.85 | 11.36 |
| Basic EPS | 0.48 | 0.43 | 0.64 | 0.68 | 0.53 | 0.36 | 0.71 | 0.45 | 0.43 | 0.38 | 0.79 | 0.38 | 0.26 | 0.47 |
| Diluted EPS | 0.47 | 0.43 | 0.64 | 0.67 | 0.52 | 0.35 | 0.70 | 0.45 | 0.43 | 0.38 | 0.78 | 0.38 | 0.26 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q3
2022 |
|---|
| Operating Cash Flow | (163.31) | (257.46) | (151.40) | (167.32) | (199.81) | (60.70) | (91.59) | (25.67) | 2.92 | (38.67) | (52.53) | 88.16 | (204.85) | (127.59) |
| Capital Expenditures | (0.03) | 0.09 | 0.01 | 0.01 | 0.05 | 0.04 | 0.06 | 0.25 | 0.07 | 0.06 | 0.17 | 0.16 | 0.13 | 0.01 |
| Free Cash Flow* | (163.28) | (257.55) | (151.41) | (167.32) | (199.87) | (60.74) | (91.66) | (25.91) | 2.85 | (38.73) | (52.69) | 88.00 | (204.98) | (127.60) |
| Investing Cash Flow | (139.84) | (85.26) | (51.42) | (69.80) | (44.83) | (79.24) | (86.22) | (25.07) | (53.96) | (43.80) | (49.22) | (50.47) | (72.55) | -- |
| Financing Cash Flow | 295.14 | 435.45 | 296.18 | 240.76 | 163.80 | 52.71 | 368.77 | 36.29 | 94.17 | 61.68 | 29.49 | (70.33) | 385.82 | 22.88 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Dividends Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | (0.19) | 0.19 | 0.19 | 0.19 | 0.00 | 0.75 | 0.18 |
