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NewtekOne, Inc. NEWT Net increase in loans held for investment, at cost

Net increase in loans held for investment, at cost at other companies

Dime Community Bancshares
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Dime Community Bancshares DCOM
-$111.59M-635%
Orange County Bancorp logo
Orange County BancorpOBT
$1.25M-96.7%
PCB Bancorp logo
PCB BancorpPCB
$53.91M-44.9%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$45.85M+180%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$70.3M+12,603%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$536.68M+254%

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:ProceedsFromLoansHeldForInvestmentAtCost.

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 net increase in loans held for investment, at cost?
NewtekOne, Inc. (NEWT) reported net increase in loans held for investment, at cost of -$100.08M in Q1 2026.
How has NewtekOne, Inc.'s net increase in loans held for investment, at cost changed year-over-year?
NewtekOne, Inc.'s net increase in loans held for investment, at cost increased by 9.6% year-over-year, from -$110.67M to -$100.08M.
What does net increase in loans held for investment, at cost mean?
Reflects the net change in the balance of loans held for investment that are accounted for at historical cost. A negative value indicates a net increase in the loan portfolio, representing cash deployed into lending activities. This is a key indicator of the company's growth in its core lending business.