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NewtekOne, Inc. NEWT Payments — Goodwill and intangibles

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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:IntangibleAssetsNetIncludingGoodwill.

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 payments — goodwill and intangibles?
NewtekOne, Inc. (NEWT) reported payments — goodwill and intangibles of $13.81M in Q1 2026.
How has NewtekOne, Inc.'s payments — goodwill and intangibles changed year-over-year?
NewtekOne, Inc.'s payments — goodwill and intangibles increased by 0.0% year-over-year, from $13.81M to $13.81M.
What does payments — goodwill and intangibles mean?
Represents the carrying value of non-physical assets, such as brand equity, customer relationships, and intellectual property, acquired by the payments segment. This metric reflects the historical investment in growth through acquisitions and the long-term value attributed to the segment's market position. Changes in this value may indicate impairment risks or successful strategic integration.

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