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NewtekOne, Inc. NEWT Interest Bearing Domestic Deposit Checking

Interest Bearing Domestic Deposit Checking at other companies

Enterprise Financial Services logo
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$3.4B+6.3%
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Eastern Bankshares, Inc.EBC
$4.51B+3.3%

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$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:InterestBearingDomesticDepositChecking.

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 interest bearing domestic deposit checking?
NewtekOne, Inc. (NEWT) reported interest bearing domestic deposit checking of $170.87M in Q1 2026.
How has NewtekOne, Inc.'s interest bearing domestic deposit checking changed year-over-year?
NewtekOne, Inc.'s interest bearing domestic deposit checking increased by 56.6% year-over-year, from $109.13M to $170.87M.
What does interest bearing domestic deposit checking mean?
This represents the total volume of interest-bearing checking deposits held by domestic customers that are classified as non-current liabilities. It serves as a core funding source for the company's lending activities and reflects the stability of the company's retail or commercial deposit base. A robust deposit base is a key indicator of the company's cost of funds and competitive market position.