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NewtekOne, Inc. NEWT Repayment of Federal Home Loan Bank Advances

Repayment of Federal Home Loan Bank Advances at other companies

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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

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept newt:RepaymentOfFederalHomeLoanBankAdvances.

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 repayment of federal home loan bank advances?
NewtekOne, Inc. (NEWT) reported repayment of federal home loan bank advances of $561K in Q1 2026.
How has NewtekOne, Inc.'s repayment of federal home loan bank advances changed year-over-year?
NewtekOne, Inc.'s repayment of federal home loan bank advances decreased by 84.0% year-over-year, from $3.5M to $561K.
What does repayment of federal home loan bank advances mean?
Cash outflows used to pay down outstanding advances or borrowings from the Federal Home Loan Bank. This indicates the company's deleveraging efforts or a shift in its funding mix away from institutional borrowings. It is a key metric for evaluating the company's debt management and interest expense reduction strategies.