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NewtekOne, Inc. NEWT Payments — Interest Income

Other segment segments

Banking
$33.55M+46.6%
Alternative Lending
$8.57M+6.1%
NSBF
$4.2M-39.6%

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ANDERenewables — Interest Income
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SSRMMarigold — Interest Income
$203K-87.3%

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$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:InterestIncomeOperating.

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
Interest income$33,545$(2)$8,567$(42)$4,201$(122)$1,801$(1,801)$222$$46,241
Interest expense15,579(261)2,1502,1262,1469,10929,015
Net interest income/(loss)17,9662596,417(42)2,075(122)(345)(1,801)(8,887)17,226
Provision for loan credit losses9,6089,608
Net interest income after provision for loan credit losses8,3582596,417(42)2,075(122)(345)(1,801)(8,887)7,618
Noninterest income48,237(6,459)3,903(3,586)10,880(341)7,02653,731
Salaries and employee benefits expense15,243(1,105)310(310)125(125)1,868(356)5,55123,096
Electronic payment processing expense4,448(341)144,121

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s payments — interest income?
NewtekOne, Inc. (NEWT) reported payments — interest income of $1.8M in Q1 2026.
How has NewtekOne, Inc.'s payments — interest income changed year-over-year?
NewtekOne, Inc.'s payments — interest income increased by 218.2% year-over-year, from $566K to $1.8M.
What is the long-term trend for NewtekOne, Inc.'s payments — interest income?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s payments — interest income has grown at a 33.4% compound annual growth rate (CAGR), from $2.09M to $3.71M.
What does payments — interest income mean?
The total revenue generated from interest-bearing assets specifically held within the payments business segment. This includes interest earned on customer deposits, float balances, or other financial instruments managed by the payment processing unit. It serves as a key indicator of the segment's ability to monetize idle cash balances and liquidity.

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