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NewtekOne, Inc. NEWT Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s available-for-sale debt securities - amortized cost?
NewtekOne, Inc. (NEWT) reported available-for-sale debt securities - amortized cost of $15.85M in Q1 2026.
How has NewtekOne, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
NewtekOne, Inc.'s available-for-sale debt securities - amortized cost increased by 12.3% year-over-year, from $14.11M to $15.85M.
What is the long-term trend for NewtekOne, Inc.'s available-for-sale debt securities - amortized cost?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s available-for-sale debt securities - amortized cost has grown at a -27.9% compound annual growth rate (CAGR), from $32.37M to $16.84M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.