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NewtekOne, Inc. NEWT Operating Lease Liabilities (Total)

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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$390.9M+21.9%
Enterprise value$938.91M-3.6%
P/E6.1×0.0×

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:OperatingLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
Interest-bearing1,787,2441,364,535
Total deposits1,858,8731,418,408
Borrowings (including borrowings of VIEs of $113.9 million and $127.1 million, respectively)550,471819,888
Lease liabilities2,7602,874
Deferred tax liabilities, net10,728
Due to participants27,45552,389
Accounts payable, accrued expenses and other liabilities42,51742,962
Liabilities directly associated with assets held for sale

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s operating lease liabilities (total)?
NewtekOne, Inc. (NEWT) reported operating lease liabilities (total) of $2.76M in Q1 2026.
How has NewtekOne, Inc.'s operating lease liabilities (total) changed year-over-year?
NewtekOne, Inc.'s operating lease liabilities (total) decreased by 54.1% year-over-year, from $6.01M to $2.76M.
What is the long-term trend for NewtekOne, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s operating lease liabilities (total) has grown at a -24.9% compound annual growth rate (CAGR), from $9.06M to $2.87M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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