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NewtekOne, Inc. NEWT Banking — Total Assets

Other segment segments

NSBF
$372.45M-20.9%
Alternative Lending
$359.63M-33.7%
Payments
$124.41M+68.5%

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ACNBBanking — Total Assets
$3.3B+1.9%

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$390.9M+28.0%
Enterprise value$938.91M-1.7%
P/E6.1×+0.3×

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:Assets.

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
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
Goodwill & intangible assets$747$13,814$14,561
Amortization of intangible assets$36$36

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s banking — total assets?
NewtekOne, Inc. (NEWT) reported banking — total assets of $2.16B in Q1 2026.
How has NewtekOne, Inc.'s banking — total assets changed year-over-year?
NewtekOne, Inc.'s banking — total assets increased by 69.4% year-over-year, from $1.28B to $2.16B.
What is the long-term trend for NewtekOne, Inc.'s banking — total assets?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s banking — total assets has grown at a 61.9% compound annual growth rate (CAGR), from $2.27B to $5.94B.
What does banking — total assets mean?
This metric measures the total value of resources owned or controlled by the banking segment, including cash, loans receivable, and other financial instruments. It indicates the scale of the segment's operations and its capacity to generate future interest income.

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