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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%

Similar metrics at other companies

TFI
TFINPayments — Noninterest income
$9.16M+40.3%
TFI
TFINPayments — Interest Income (Expense), Operating
$9.65M+16.6%
TFI
TFINPayments — Total fee income
$9.07M+39.2%
WEX logo
WEXCorporate Payments — Interest Income
$2.7M-12.9%
StoneX Group Inc. logo
SNEXPayments — Non-interest revenues
$55.7M+11.8%
U.S. Bancorp logo
USBPayment Services — Noninterest income
$925M+1.4%

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:InterestIncomeOperating.

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 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.