Connect your AI

NewtekOne, Inc. NEWT Interest Expense

Interest Expense at other companies

Automatic Data Processing, Inc.ADP

$78.7M+5.2%

Live Oak BancsharesLOB

$114.46M+1.7%

Primis Financial Corp.FRST

$21.45M+0.4%

STB

S&T BancorpSTBA

$37.9M-8.7%

Bank7 Corp.BSVN

$9.59M-0.1%

First Business Financial ServicesFBIZ

$26.38M+0.4%

Segments

By segment

Banking$15.58M+53.7%

Alternative Lending$2.15M-11.2%

Payments$2.15M+241%

NSBF$2.13M-36.8%

Other financials

Income statement

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

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

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

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 official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NewtekOne, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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.