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NewtekOne, Inc. NEWT Increase Decrease In Brokerage Receivables

Increase Decrease In Brokerage Receivables at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.36B+49.6%
Prospect Capital logo
Prospect CapitalPSEC
-$2.7M-477%
Cohen & Steers logo
Cohen & SteersCNS
$374K-87.4%
MarketAxess logo
MarketAxessMKTX
$479.33M+270%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$51.07M+210%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$35.38M+301%

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:IncreaseDecreaseInBrokerageReceivables.

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 increase decrease in brokerage receivables?
NewtekOne, Inc. (NEWT) reported increase decrease in brokerage receivables of $51.07M in Q1 2026.
How has NewtekOne, Inc.'s increase decrease in brokerage receivables changed year-over-year?
NewtekOne, Inc.'s increase decrease in brokerage receivables increased by 210.1% year-over-year, from -$46.38M to $51.07M.
What does increase decrease in brokerage receivables mean?
This metric captures the net change in receivables due from broker-dealers and clearing organizations resulting from unsettled securities transactions. Fluctuations in this balance reflect the timing of trade settlements and the company's exposure to counterparty clearing processes.