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.

NewtekOne, Inc. NEWT Debt Repayments

Debt Repayments at other companies

Automatic Data Processing, Inc.ADP

$300K0.0%

Live Oak BancsharesLOB

$2.69M+3.0%

STB

S&T BancorpSTBA

$21K+5.0%

First Business Financial ServicesFBIZ

$85.98M-85.1%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

California BanCorpBCAL

$10M—

Other financials

Income statement

See full

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

See full

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

See full

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

See full

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

See full

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:RepaymentsOfNotesPayable.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NewtekOne, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.