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NewtekOne, Inc. NEWT Debt-to-assets

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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%
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

Calculated from NewtekOne, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
NewtekOne, Inc. (NEWT) reported debt-to-assets of 0.2× in Q1 2026.
How has NewtekOne, Inc.'s debt-to-assets changed year-over-year?
NewtekOne, Inc.'s debt-to-assets decreased by 47.5% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for NewtekOne, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s debt-to-assets has grown at a -7.4% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.