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NewtekOne, Inc. NEWT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
NewtekOne, Inc. (NEWT) reported accretion (amortization) of discounts and premiums, investments of -$400K in Q1 2026.
How has NewtekOne, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
NewtekOne, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 144.2% year-over-year, from $905K to -$400K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to interest income resulting from the systematic amortization of premiums or accretion of discounts on investment securities. This ensures that the effective yield on investments is recognized over the life of the security.