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NewtekOne, Inc. NEWT Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$294.22M+3.5%
Bank7 Corp. logo
Bank7 Corp.BSVN
$20.25M+288%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$48.22M-13.1%
Southern First Bancshares logo
Southern First BancsharesSFST
$51.13M+24.6%
California BanCorp logo
California BanCorpBCAL
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK

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:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
NewtekOne, Inc. (NEWT) reported proceeds from sale of loans held for sale of $118.87M in Q1 2026.
How has NewtekOne, Inc.'s proceeds from sale of loans held for sale changed year-over-year?
NewtekOne, Inc.'s proceeds from sale of loans held for sale decreased by 16.8% year-over-year, from $142.93M to $118.87M.
What is the long-term trend for NewtekOne, Inc.'s proceeds from sale of loans held for sale?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s proceeds from sale of loans held for sale has grown at a -23.9% compound annual growth rate (CAGR), from $1.2B to $404.55M.
What does proceeds from sale of loans held for sale mean?
The total cash inflow generated from the sale of loans that were specifically originated or acquired for the purpose of resale. This metric indicates the volume of secondary market activity and the company's liquidity generation through loan sales.