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NewtekOne, Inc. NEWT Payments of Deferred Financing Costs

Payments of Deferred Financing Costs at other companies

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Morgan StanleyMSDL
$59K-98.6%
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Lantheus HoldingsLNTH
$0-100%
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Riley Exploration PermianREPX
$26K-81.4%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%
ArcBest logo
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-$17K
Lennox International logo
Lennox InternationalLII
$575K

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 newt:PaymentsOfDeferredFinancingCosts.

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 payments of deferred financing costs?
NewtekOne, Inc. (NEWT) reported payments of deferred financing costs of $158K in Q1 2026.
How has NewtekOne, Inc.'s payments of deferred financing costs changed year-over-year?
NewtekOne, Inc.'s payments of deferred financing costs decreased by 77.7% year-over-year, from $710K to $158K.
What is the long-term trend for NewtekOne, Inc.'s payments of deferred financing costs?
Over 2 years (2022 to 2025), NewtekOne, Inc.'s payments of deferred financing costs has grown at a 9.4% compound annual growth rate (CAGR), from $2.55M to $3.06M.
What does payments of deferred financing costs mean?
Captures the cash outflows related to fees and expenses incurred in connection with obtaining debt financing, such as legal, accounting, and underwriting costs. These costs are typically capitalized and amortized over the life of the associated debt. Monitoring these payments provides insight into the friction costs associated with the company's capital structure management.