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NewtekOne, Inc. NEWT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank7 Corp.BSVN

-$39K+33.9%

Enterprise Financial ServicesEFSC

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Customers BancorpCUBI

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Other financials

Income statement

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

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

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: NewtekOne, Inc. (NEWT) reported accretion (amortization) of discounts and premiums, investments of -$400K in Q1 2026.
How has NewtekOne, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?: NewtekOne, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 144.2% year-over-year, from $905K to -$400K.