What is NewtekOne, Inc.'s sale of investments?

NewtekOne, Inc. (NEWT) reported sale of investments of $9.5M in Q1 2026.

How has NewtekOne, Inc.'s sale of investments changed year-over-year?

NewtekOne, Inc.'s sale of investments decreased by 20.8% year-over-year, from $12M to $9.5M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

NewtekOne, Inc. NEWT Sale of investments

Sale of investments at other companies

STB

S&T BancorpSTBA

$0-100%

Eagle BancorpEGBN

$27.84M-1.5%

National Bank HoldingsNBHC

$176.95M—

Origin BancorpOBK

$12.65M+130%

Hope BancorpHOPE

$34.08M—

Customers BancorpCUBI

$41.3M—

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 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: NewtekOne, Inc. (NEWT) reported sale of investments of $9.5M in Q1 2026.
How has NewtekOne, Inc.'s sale of investments changed year-over-year?: NewtekOne, Inc.'s sale of investments decreased by 20.8% year-over-year, from $12M to $9.5M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.