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NewtekOne, Inc. NEWT Alternative Lending — Other general and administrative costs

Other segment segments

Banking
$3.33M+30.7%
NSBF
$1.61M+50.0%
Payments
$384K-6.3%

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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$372.12M+21.9%
Enterprise value$920.13M-3.6%
P/E5.8×0.0×

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:OtherGeneralAndAdministrativeExpense.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Line itemBanking / SegmentBanking / ElimAlternative Lending / SegmentAlternative Lending / ElimNSBF / SegmentNSBF / ElimPayments / SegmentPayments / ElimCorporate & Other / SegmentConsolidated
Professional services expense7361153071021,3432,603
Other loan origination and maintenance expense8,124(3,943)882(522)3,642(1,968)316,227
Technology expense1,421477278996782,953
Other general and administrative costs3,333(929)781,607384(72)2455,263
Income before taxes27,738(223)8,458790(7,470)1,9713,634(1,373)(9,723)17,086
Income tax expense (benefit)7,534(7,534)(3,849)3,685
Net income$20,204$7,311$8,458$790$(7,470)$1,971$3,634$(1,373)$(5,874)$$13,401
Assets$2,162,070$(8,624)$359,630$(13,990)$372,445$(51,219)$124,408$(103,368)$653,089$$2,886,767

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s alternative lending — other general and administrative costs?
NewtekOne, Inc. (NEWT) reported alternative lending — other general and administrative costs of $78K in Q1 2026.
How has NewtekOne, Inc.'s alternative lending — other general and administrative costs changed year-over-year?
NewtekOne, Inc.'s alternative lending — other general and administrative costs decreased by 17.0% year-over-year, from $94K to $78K.
What is the long-term trend for NewtekOne, Inc.'s alternative lending — other general and administrative costs?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s alternative lending — other general and administrative costs has grown at a 300.0% compound annual growth rate (CAGR), from $117K to $1.87M.
What does alternative lending — other general and administrative costs mean?
Captures the overhead and operational expenses not categorized under direct loan origination or personnel costs within the alternative lending segment. Monitoring these costs helps assess the scalability and operational discipline of the lending business unit.

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