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NewtekOne, Inc. NEWT Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
NewtekOne, Inc. (NEWT) reported lease liability payments - due year two of $476K in Q1 2026.
How has NewtekOne, Inc.'s lease liability payments - due year two changed year-over-year?
NewtekOne, Inc.'s lease liability payments - due year two increased by 44.7% year-over-year, from $329K to $476K.
What is the long-term trend for NewtekOne, Inc.'s lease liability payments - due year two?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s lease liability payments - due year two has grown at a -52.7% compound annual growth rate (CAGR), from $2.47M to $552K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.