Skip to content

NewtekOne, Inc. NEWT Payments — Interest Income (Expense), Operating

Other segment segments

Banking
$17.97M+41.0%
Alternative Lending
$6.42M+13.5%
NSBF
$2.08M-42.3%

Similar metrics at other companies

TFI
TFINPayments — Interest Income (Expense), Operating
$9.65M+16.6%
TFI
TFINPayments — Noninterest Income (Expense), Intersegment
-$640K-11.9%
StoneX Group Inc. logo
SNEXPayments — Revenues, Net of Interest Expense
$52.5M+10.3%
TFI
TFINPayments — Interest Income (Expense), after Provision for Loan Loss
$9.46M+15.9%
StoneX Group Inc. logo
SNEXPayments — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
$31.8M+29.8%
StoneX Group Inc. logo
SNEXPayments — Total interest expense
$0

Other financials

Income statement

See full
Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

See full
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

See full
Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

See full
Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NewtekOne, Inc.'s payments — interest income (expense), operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NewtekOne, Inc.'s payments — interest income (expense), operating?
NewtekOne, Inc. (NEWT) reported payments — interest income (expense), operating of -$1.8M in Q1 2026.
How has NewtekOne, Inc.'s payments — interest income (expense), operating changed year-over-year?
NewtekOne, Inc.'s payments — interest income (expense), operating decreased by 235.4% year-over-year, from -$537K to -$1.8M.
What is the long-term trend for NewtekOne, Inc.'s payments — interest income (expense), operating?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s payments — interest income (expense), operating has grown at a 37.0% compound annual growth rate (CAGR), from -$1.92M to -$3.6M.
What does payments — interest income (expense), operating mean?
The net result of interest-related income and expenses generated by the payments segment's core operating activities. It provides a view of the segment's net interest margin before accounting for credit-related provisions. This metric helps investors understand the profitability of the segment's treasury and liquidity management functions.