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NewtekOne, Inc. NEWT Purchases of available-for-sale securities

Purchases of available-for-sale securities at other companies

Mannkind logo
MannkindMNKD
$10.3M-76.6%
Calix logo
CalixCALX
$10.04M-72.8%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$14.76M+19.0%
BankUnited logo
BankUnitedBKU
$1.53B+84.7%
BancFirst Corporation logo
BancFirst CorporationBANF
$25.29M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.24M+85.3%

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:ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale.

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 purchases of available-for-sale securities?
NewtekOne, Inc. (NEWT) reported purchases of available-for-sale securities of -$8.37M in Q1 2026.
How has NewtekOne, Inc.'s purchases of available-for-sale securities changed year-over-year?
NewtekOne, Inc.'s purchases of available-for-sale securities decreased by 323.4% year-over-year, from -$1.98M to -$8.37M.
What is the long-term trend for NewtekOne, Inc.'s purchases of available-for-sale securities?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s purchases of available-for-sale securities has grown at a -16.6% compound annual growth rate (CAGR), from -$28.67M to -$19.94M.
What does purchases of available-for-sale securities mean?
The net cash flow resulting from the purchase of debt securities classified as available-for-sale. This metric tracks the company's investment of excess liquidity into marketable securities to earn interest income. It highlights the firm's approach to managing its investment portfolio and interest rate risk.