NewtekOne, Inc. NEWT Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

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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What is NewtekOne, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?: NewtekOne, Inc. (NEWT) reported available-for-sale debt securities - amortized cost (due within one year) of $15.85M in Q1 2026.
How has NewtekOne, Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: NewtekOne, Inc.'s available-for-sale debt securities - amortized cost (due within one year) increased by 12.3% year-over-year, from $14.11M to $15.85M.