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NewtekOne, Inc. NEWT Deposit Liabilities Reclassified as Loans Receivable

Deposit Liabilities Reclassified as Loans Receivable at other companies

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Hope BancorpHOPE
$3.9M+14.7%
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Customers BancorpCUBI

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:DepositLiabilitiesReclassifiedAsLoansReceivable1.

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 deposit liabilities reclassified as loans receivable?
NewtekOne, Inc. (NEWT) reported deposit liabilities reclassified as loans receivable of $90K in Q1 2026.
How has NewtekOne, Inc.'s deposit liabilities reclassified as loans receivable changed year-over-year?
NewtekOne, Inc.'s deposit liabilities reclassified as loans receivable increased by 8900.0% year-over-year, from $1K to $90K.
What does deposit liabilities reclassified as loans receivable mean?
This represents deposit liabilities that have been reclassified as loans receivable due to specific contractual or regulatory conditions. This reclassification typically occurs when a deposit account is utilized as collateral or is subject to specific lending arrangements. It highlights the intersection between deposit-taking activities and credit extension.