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NewtekOne, Inc. NEWT Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Live Oak BancsharesLOB
$0-100%
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Primis Financial Corp.FRST
$5.96M+2,035%
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LCNBLCNB
$20K+150%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0
Western New England Bancorp logo
Western New England BancorpWNEB
$47K+88.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$266K+114%

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$372.12M+21.9%
Enterprise value$920.13M-3.6%
P/E5.8×0.0×

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities:
Net income$13,401$9,367
Adjustments to reconcile net income to net cash used in operating activities:
Net unrealized depreciation (appreciation) on joint ventures and other investments2,523(1,110)
Net gain (loss) on loans accounted for under the fair value option49,578(18,077)
Net gain on residuals in securitizations(56,144)
Net loss on loan servicing assets6,1973,652
Net unrealized (appreciation) depreciation on warrants and derivative transactions(249)1,724

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s net gains (losses) on investments?
NewtekOne, Inc. (NEWT) reported net gains (losses) on investments of -$2.52M in Q1 2026.
How has NewtekOne, Inc.'s net gains (losses) on investments changed year-over-year?
NewtekOne, Inc.'s net gains (losses) on investments decreased by 327.3% year-over-year, from $1.11M to -$2.52M.
What is the long-term trend for NewtekOne, Inc.'s net gains (losses) on investments?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s net gains (losses) on investments has grown at a 240.2% compound annual growth rate (CAGR), from $3.22M to $37.25M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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