Connect your AI

NewtekOne, Inc. NEWT Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

M&T BankMTB

——

Other financials

Income statement

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

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

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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

Ask your AI about NewtekOne, Inc.'s available-for-sale debt securities - single maturity date.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is NewtekOne, Inc.'s available-for-sale debt securities - single maturity date?: NewtekOne, Inc. (NEWT) reported available-for-sale debt securities - single maturity date of $15.84M in Q1 2026.
How has NewtekOne, Inc.'s available-for-sale debt securities - single maturity date changed year-over-year?: NewtekOne, Inc.'s available-for-sale debt securities - single maturity date increased by 12.1% year-over-year, from $14.13M to $15.84M.