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NewtekOne, Inc. NEWT Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
NewtekOne, Inc. (NEWT) reported operating lease liability payments due of $4.12M in Q1 2026.
How has NewtekOne, Inc.'s operating lease liability payments due changed year-over-year?
NewtekOne, Inc.'s operating lease liability payments due decreased by 12.2% year-over-year, from $4.7M to $4.12M.
What is the long-term trend for NewtekOne, Inc.'s operating lease liability payments due?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s operating lease liability payments due has grown at a -24.4% compound annual growth rate (CAGR), from $7.5M to $4.29M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.