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NewtekOne, Inc. NEWT Banking — Interest Income (Expense), Operating

Other segment segments

Alternative Lending
$6.42M+13.5%
NSBF
$2.08M-42.3%
Payments
-$1.8M-235%

Similar metrics at other companies

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MSBIBanking — Interest Income (Expense), Operating
$58.78M-3.0%
OFG Bancorp logo
OFGBanking — Interest Income (Expense), Operating
$128.73M+6.8%
Better Home & Finance logo
BETRBanking — Interest Income (Expense), Operating
$1.85M+156%
Tompkins Financial logo
TMPBanking — Interest Income (Expense), Operating
$71.86M+26.8%
TFI
TFINBanking — Interest Income (Expense), Operating
$47.3M-9.1%
Raymond James Financial logo
RJFBank — Interest Income (Expense), Operating
$472M+12.6%

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:InterestIncomeExpenseNet.

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 banking — interest income (expense), operating?
NewtekOne, Inc. (NEWT) reported banking — interest income (expense), operating of $17.97M in Q1 2026.
How has NewtekOne, Inc.'s banking — interest income (expense), operating changed year-over-year?
NewtekOne, Inc.'s banking — interest income (expense), operating increased by 41.0% year-over-year, from $12.74M to $17.97M.
What is the long-term trend for NewtekOne, Inc.'s banking — interest income (expense), operating?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s banking — interest income (expense), operating has grown at a 87.3% compound annual growth rate (CAGR), from $17.73M to $62.21M.
What does banking — interest income (expense), operating mean?
Represents the net interest income generated by the banking segment before accounting for credit loss provisions. It measures the spread between interest earned on assets and interest paid on liabilities, indicating core operational margin.