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NewtekOne, Inc. NEWT Payments For Funding Of Loans Held-For-Sale

Payments For Funding Of Loans Held-For-Sale at other companies

Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$2.46B+82.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$2.78M+282%
Onity Group logo
Onity GroupONIT
$7.72B+80.6%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$15.05B+2,003%
Popular logo
PopularBPOP
$3.58M+342%
BancFirst Corporation logo
BancFirst CorporationBANF
$43.2M+17.5%

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 newt:PaymentsForFundingOfLoansHeldForSale.

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 payments for funding of loans held-for-sale?
NewtekOne, Inc. (NEWT) reported payments for funding of loans held-for-sale of $267.95M in Q1 2026.
How has NewtekOne, Inc.'s payments for funding of loans held-for-sale changed year-over-year?
NewtekOne, Inc.'s payments for funding of loans held-for-sale increased by 8.3% year-over-year, from $247.44M to $267.95M.
What is the long-term trend for NewtekOne, Inc.'s payments for funding of loans held-for-sale?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s payments for funding of loans held-for-sale has grown at a 11.1% compound annual growth rate (CAGR), from $775.58M to $1.06B.
What does payments for funding of loans held-for-sale mean?
This metric measures the cash outflows used to originate or purchase loans that the company intends to sell in the near term. It serves as a primary indicator of the company's lending volume and its commitment to maintaining a pipeline of assets for secondary market distribution.