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NewtekOne, Inc. NEWT Principal received on loans held for investment, at fair value

Principal received on loans held for investment, at fair value at other companies

Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$76.44M+33.1%
Equitable Holdings logo
Equitable HoldingsEQH
$485M+39.0%
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BILL HoldingsBILL
$251.48M+29.1%
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Velocity FinancialVEL
$266.87M+16.9%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.29B+160%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$5.04M-92.1%

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:ProceedsFromLoansHeldForInvestmentAtFairValue.

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 principal received on loans held for investment, at fair value?
NewtekOne, Inc. (NEWT) reported principal received on loans held for investment, at fair value of $15.12M in Q1 2026.
How has NewtekOne, Inc.'s principal received on loans held for investment, at fair value changed year-over-year?
NewtekOne, Inc.'s principal received on loans held for investment, at fair value decreased by 18.7% year-over-year, from $18.61M to $15.12M.
What does principal received on loans held for investment, at fair value mean?
This metric measures the cash inflows from principal repayments on loans that the company intends to hold for the long term and carries at fair value. It indicates the recurring cash flow generation capacity of the core loan portfolio.