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NewtekOne, Inc. NEWT Payments — Goodwill

Other segment segments

Banking
$271K0.0%
Alternative Lending
$0
NSBF
$0

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CPAYCorporate Payments — Goodwill
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CPAYLodging Payments — Goodwill
$419.67M+1.5%
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CPAYVehicle Payments — Goodwill
$2.92B+11.3%

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:Goodwill.

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 itemMarch 31, 2026December 31, 2025
Banking$271$271
Payments13,81413,814
Total goodwill$14,085$14,085

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s payments — goodwill?
NewtekOne, Inc. (NEWT) reported payments — goodwill of $13.81M in Q1 2026.
How has NewtekOne, Inc.'s payments — goodwill changed year-over-year?
NewtekOne, Inc.'s payments — goodwill decreased by 0.0% year-over-year, from $13.81M to $13.81M.
What does payments — goodwill mean?
Represents the intangible asset value recorded when the payments business segment was acquired for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and proprietary payment technology synergies. Monitoring this balance is essential for assessing potential impairment risks related to the long-term value of the payments division.

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