What is NewtekOne, Inc.'s debt maturity - over 10 years?

NewtekOne, Inc. (NEWT) reported debt maturity - over 10 years of $0 in Q1 2026.

NewtekOne, Inc. NEWT Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

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$494.69M+107%

Hope BancorpHOPE

$2.01B+11.2%

M&T BankMTB

$0—

Bank7 Corp.BSVN

——

Enterprise Financial ServicesEFSC

——

Eastern Bankshares, Inc.EBC

——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt maturity - over 10 years?: NewtekOne, Inc. (NEWT) reported debt maturity - over 10 years of $0 in Q1 2026.