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NewtekOne, Inc. NEWT Payments — Interest Expense
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Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 item | Banking / Segment | Banking / Elim | Alternative Lending / Segment | Alternative Lending / Elim | NSBF / Segment | NSBF / Elim | Payments / Segment | Payments / Elim | Corporate & Other / Segment | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest income | $33,545 | $(2) | $8,567 | $(42) | $4,201 | $(122) | $1,801 | $(1,801) | $222 | $$46,241 |
| Interest expense | 15,579 | (261) | 2,150 | — | 2,126 | — | 2,146 | — | 9,109 | 29,015 |
| Net interest income/(loss) | 17,966 | 259 | 6,417 | (42) | 2,075 | (122) | (345) | (1,801) | (8,887) | 17,226 |
| Provision for loan credit losses | 9,608 | — | — | — | — | — | — | — | — | 9,608 |
| Net interest income after provision for loan credit losses | 8,358 | 259 | 6,417 | (42) | 2,075 | (122) | (345) | (1,801) | (8,887) | 7,618 |
| Noninterest income | 48,237 | (6,459) | 3,903 | — | (3,586) | — | 10,880 | (341) | 7,026 | 53,731 |
| Salaries and employee benefits expense | 15,243 | (1,105) | 310 | (310) | 125 | (125) | 1,868 | (356) | 5,551 | 23,096 |
| Electronic payment processing expense | — | — | — | — | — | — | 4,448 | (341) | 14 | 4,121 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s payments — interest expense?
- NewtekOne, Inc. (NEWT) reported payments — interest expense of $2.15M in Q1 2026.
- How has NewtekOne, Inc.'s payments — interest expense changed year-over-year?
- NewtekOne, Inc.'s payments — interest expense increased by 241.2% year-over-year, from $629K to $2.15M.
- What does payments — interest expense mean?
- The total cost of interest incurred on liabilities directly attributable to the payments business segment. This includes interest paid on deposits or debt instruments used to fund the segment's operations. Tracking this expense is critical for evaluating the cost of capital required to support payment processing activities.
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