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NewtekOne, Inc. NEWT Payments — Other general and administrative costs

Other segment segments

Banking
$3.33M+30.7%
NSBF
$1.61M+50.0%
Alternative Lending
$78K-17.0%

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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:OtherGeneralAndAdministrativeExpense.

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
Professional services expense7361153071021,3432,603
Other loan origination and maintenance expense8,124(3,943)882(522)3,642(1,968)316,227
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

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s payments — other general and administrative costs?
NewtekOne, Inc. (NEWT) reported payments — other general and administrative costs of $384K in Q1 2026.
How has NewtekOne, Inc.'s payments — other general and administrative costs changed year-over-year?
NewtekOne, Inc.'s payments — other general and administrative costs decreased by 6.3% year-over-year, from $410K to $384K.
What is the long-term trend for NewtekOne, Inc.'s payments — other general and administrative costs?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s payments — other general and administrative costs has grown at a -25.8% compound annual growth rate (CAGR), from $3.09M to $1.7M.
What does payments — other general and administrative costs mean?
Includes the overhead and administrative expenses not directly tied to specific transaction processing or loan origination activities within the payments segment. This encompasses general corporate support, facility costs, and back-office functions necessary for segment operations. Tracking this metric is essential for evaluating the fixed cost structure and operating leverage of the business unit.

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