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NewtekOne, Inc. NEWT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowing on bank notes payable | 9,852 | 129,000 |
| Repayment on bank notes payable | (193,973) | (43,822) |
| Net increase (decrease) in deposits | 439,462 | (7,001) |
| Repayment of Federal Home Loan Bank advances | (561) | (3,500) |
| Proceeds from 2033 8.375% Notes | 15,000 | — |
| Maturity of 2026 5.50% Notes | (87,123) | — |
| Maturity of 2025 5.00% Notes | — | (30,000) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s debt repayments?
- NewtekOne, Inc. (NEWT) reported debt repayments of $193.97M in Q1 2026.
- How has NewtekOne, Inc.'s debt repayments changed year-over-year?
- NewtekOne, Inc.'s debt repayments increased by 342.6% year-over-year, from $43.82M to $193.97M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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