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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
NewtekOne, Inc. (NEWT) reported lease liability payments - due year three of $367K in Q1 2026.
How has NewtekOne, Inc.'s lease liability payments - due year three changed year-over-year?
NewtekOne, Inc.'s lease liability payments - due year three increased by 51.7% year-over-year, from $242K to $367K.
What is the long-term trend for NewtekOne, Inc.'s lease liability payments - due year three?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s lease liability payments - due year three has grown at a -49.2% compound annual growth rate (CAGR), from $1.84M to $476K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.