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NewtekOne, Inc. NEWT Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock

Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$45.18M-6.1%
First Busey Corporation logo
First Busey CorporationBUSE
$8.76M+87,470%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$28.88M+2,039%
NBT
NBT BancorpNBTB
$118K-99.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$4.54M+203%
NFB
Northfield BancorpNFBK
$10.32M-8.8%

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$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:PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock.

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 to acquire federal home loan bank and federal reserve bank stock?
NewtekOne, Inc. (NEWT) reported payments to acquire federal home loan bank and federal reserve bank stock of $361K in Q1 2026.
How has NewtekOne, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock changed year-over-year?
NewtekOne, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock decreased by 17.0% year-over-year, from $435K to $361K.
What does payments to acquire federal home loan bank and federal reserve bank stock mean?
Cash outflows for the purchase of mandatory or voluntary stock in Federal Home Loan Banks or Federal Reserve Banks. Holding this stock is often a regulatory requirement for accessing credit facilities and liquidity programs. It serves as a proxy for the company's reliance on these institutional funding sources.