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NewtekOne, Inc. NEWT Time deposits

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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:TimeDepositsAtOrAboveFDICInsuranceLimit.

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 time deposits?
NewtekOne, Inc. (NEWT) reported time deposits of $424.39M in Q1 2026.
How has NewtekOne, Inc.'s time deposits changed year-over-year?
NewtekOne, Inc.'s time deposits increased by 231.9% year-over-year, from $127.87M to $424.39M.
What does time deposits mean?
Time deposits consist of interest-bearing accounts with a fixed maturity date, such as certificates of deposit, which require funds to remain on deposit for a specified term. These instruments provide banks with a predictable funding base compared to demand deposits. Monitoring these balances helps assess the bank's interest rate risk and cost of funds management.