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NewtekOne, Inc. NEWT Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

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$241.31M+14.7%

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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
NewtekOne, Inc. (NEWT) reported accounts payable and other accrued liabilities of $42.52M in Q1 2026.
How has NewtekOne, Inc.'s accounts payable and other accrued liabilities changed year-over-year?
NewtekOne, Inc.'s accounts payable and other accrued liabilities increased by 0.6% year-over-year, from $42.28M to $42.52M.
What is the long-term trend for NewtekOne, Inc.'s accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s accounts payable and other accrued liabilities has grown at a 40.8% compound annual growth rate (CAGR), from $10.94M to $42.96M.
What does accounts payable and other accrued liabilities mean?
The aggregate of short-term obligations owed to vendors, suppliers, and other service providers, alongside accrued expenses for services already rendered. This metric serves as a key indicator of the company's immediate working capital requirements and short-term cash management efficiency. Consistent monitoring helps evaluate the company's ability to manage its operational expenses and vendor relationships.