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.

NewtekOne, Inc. NEWT Accrued Expenses

Accrued Expenses at other companies

First Business Financial ServicesFBIZ

$28.43M+9.5%

NB Bancorp, Inc.NBBK

$70.98M+17.6%

National Bank HoldingsNBHC

$949K+672%

Origin BancorpOBK

$142.42M+9.8%

Other financials

Income statement

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Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The official record: NewtekOne, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.