Skip to content

NewtekOne, Inc. NEWT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Customers Bancorp logo
Customers BancorpCUBI
-$11K-102%

Other financials

Income statement

See full
Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

See full
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

See full
Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

See full
Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

See full
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:UnrealizedGainLossOnDerivatives.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about NewtekOne, Inc.'s gain (loss) on mark-to-market of escrowed shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NewtekOne, Inc.'s gain (loss) on mark-to-market of escrowed shares?
NewtekOne, Inc. (NEWT) reported gain (loss) on mark-to-market of escrowed shares of $249K in Q1 2026.
How has NewtekOne, Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
NewtekOne, Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 114.4% year-over-year, from -$1.72M to $249K.
What does gain (loss) on mark-to-market of escrowed shares mean?
Captures the non-cash gains or losses resulting from the mark-to-market valuation of derivative financial instruments. This metric indicates the effectiveness of hedging strategies or the impact of market volatility on derivative positions held for risk management.