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NewtekOne, Inc. NEWT Interest Expense

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Segments

By segment

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Banking$15.58M+53.7%
Alternative Lending$2.15M-11.2%
Payments$2.15M+241%
NSBF$2.13M-36.8%

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:InterestExpenseOperating.

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
Deposits15,2709,845
Notes and securitizations9,40210,974
Bank and FHLB borrowings4,3433,138
Total interest expense29,01523,957
Net interest income17,22613,933
Provision for credit losses9,60813,505
Net interest income after provision for credit losses7,618428
Noninterest income

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s interest expense?
NewtekOne, Inc. (NEWT) reported interest expense of $29.02M in Q1 2026.
How has NewtekOne, Inc.'s interest expense changed year-over-year?
NewtekOne, Inc.'s interest expense increased by 21.1% year-over-year, from $23.96M to $29.02M.
What is the long-term trend for NewtekOne, Inc.'s interest expense?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s interest expense has grown at a 55.3% compound annual growth rate (CAGR), from $26.33M to $98.53M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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