What does funds in process to pmt's payroll customers mean?

This metric tracks funds held by the company that are in the process of being disbursed to the payroll employees of its business clients. It represents a temporary liability arising from the company's payment processing services. The volume of these funds is indicative of the scale and velocity of the company's payroll processing business.

NewtekOne, Inc. NEWT Funds in process to PMT's payroll customers

Funds in process to PMT's payroll customers at other companies

Automatic Data Processing, Inc.ADP

$46.77B+16.8%

DoorDashDASH

$605M+87.9%

IntuitINTU

-$776.75M+9.6%

PaylocityPCTY

$3.84B+11.9%

Payoneer Global Inc.PAYO

-$22.32M-13.1%

PaychexPAYX

$4.83B+0.4%

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:AccruedFundsInProcessToPayrollCustomers.

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

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Questions, answered.

What is NewtekOne, Inc.'s funds in process to pmt's payroll customers?: NewtekOne, Inc. (NEWT) reported funds in process to pmt's payroll customers of $9.45M in Q4 2025.
What does funds in process to pmt's payroll customers mean?: This metric tracks funds held by the company that are in the process of being disbursed to the payroll employees of its business clients. It represents a temporary liability arising from the company's payment processing services. The volume of these funds is indicative of the scale and velocity of the company's payroll processing business.