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NewtekOne, Inc. NEWT Payments to Acquire Loans Held-for-investment, at Fair Value

Payments to Acquire Loans Held-for-investment, at Fair Value at other companies

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PopularBPOP
$160.67M+26.2%
Onity Group logo
Onity GroupONIT
$0-100%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$61.39M-3.1%
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The RMR GroupRMR
$0
Merchants Bancorp logo
Merchants BancorpMBIN
$27.33M+37.5%
Boston Beer logo
Boston BeerSAM
$22.4M

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:PaymentsToAcquireLoansHeldForInvestmentAtFairValue.

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 loans held-for-investment, at fair value?
NewtekOne, Inc. (NEWT) reported payments to acquire loans held-for-investment, at fair value of $2.99M in Q1 2026.
How has NewtekOne, Inc.'s payments to acquire loans held-for-investment, at fair value changed year-over-year?
NewtekOne, Inc.'s payments to acquire loans held-for-investment, at fair value increased by 230.1% year-over-year, from $905K to $2.99M.
What does payments to acquire loans held-for-investment, at fair value mean?
Represents the cash outflows used to purchase loans that the company intends to hold for investment purposes and carries at fair value. This metric reflects the company's strategy for expanding its loan portfolio through direct acquisition rather than organic origination. Monitoring this helps investors understand the firm's capital deployment into long-term interest-earning assets.