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NewtekOne, Inc. NEWT Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.
The source filing: NewtekOne, Inc.’s 10-K, filed March 10, 2026.
- Filed
- Mar 10, 2026, 4:41 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001628280-26-016503
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Accrued payroll and related payables | 295 | 332 |
| Accrued interest | 7,086 | 6,035 |
| Funds in process to PMT's payroll customers | 9,453 | 5,700 |
| Loan processing, servicing and other loan related payables | 2,329 | 3,185 |
| SBA repair & denial reserve1 | 3,736 | 3,573 |
| Good faith deposits | 895 | 1,499 |
| Other | 15,404 | 18,279 |
| Total accounts payable, accrued expenses and other liabilities | $42,962 | 40,806 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.
FAQ
- What is NewtekOne, Inc.'s accrued expenses?
- NewtekOne, Inc. (NEWT) reported accrued expenses of $15.4M in Q4 2025.
- What is the long-term trend for NewtekOne, Inc.'s accrued expenses?
- Over 3 years (2022 to 2025), NewtekOne, Inc.'s accrued expenses has grown at a 4.8% compound annual growth rate (CAGR), from $13.4M to $15.4M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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