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NewtekOne, Inc. NEWT Deferred Tax Liabilities - Investments

Deferred Tax Liabilities - Investments at other companies

State Street logo
State StreetSTT
$45M-4.3%
Rockwell Automation logo
Rockwell AutomationROK
$0
Ares Capital logo
Ares CapitalARCC
$60M
Duke Energy logo
Duke EnergyDUK
$2.11B+16.7%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$68.23M+23.2%
Exxon Mobil logo
Exxon MobilXOM
$40.02B+2.4%

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:DeferredTaxLiabilitiesInvestments.

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

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Questions, answered.

What is NewtekOne, Inc.'s deferred tax liabilities - investments?
NewtekOne, Inc. (NEWT) reported deferred tax liabilities - investments of $1.08M in Q4 2025.
What is the long-term trend for NewtekOne, Inc.'s deferred tax liabilities - investments?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s deferred tax liabilities - investments has grown at a -61.7% compound annual growth rate (CAGR), from $19.19M to $1.08M.