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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%
Free cash flow-$257.5M-324%

Valuation

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Market cap$390.9M+28.0%
Enterprise value$938.91M-1.7%
P/E6.1×+0.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net increase in loans held for investment, at cost(100,083)(110,671)
Proceeds from sales of Biller Genie and Newtek Technology Solutions, Inc.1,9834,000
Return of capital from joint ventures and other investments14
Purchase of fixed assets(89)(37)
Sales of Federal Home Loan Bank and Federal Reserve Bank stock23158
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock(361)(435)
Purchases of available-for-sale securities(8,367)(1,976)
Maturities of available-for-sale securities9,50012,000

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s capex?
NewtekOne, Inc. (NEWT) reported capex of $89K in Q1 2026.
How has NewtekOne, Inc.'s capex changed year-over-year?
NewtekOne, Inc.'s capex increased by 140.5% year-over-year, from $37K to $89K.
What is the long-term trend for NewtekOne, Inc.'s capex?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s capex has grown at a -53.7% compound annual growth rate (CAGR), from $494K to $106K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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