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NewtekOne, Inc. NEWT Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding

Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding at other companies

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$25M0.0%

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:DebtInstrumentMaximumBorrowingCapacityAmountOutstanding.

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 debt instrument, maximum borrowing capacity, amount outstanding?
NewtekOne, Inc. (NEWT) reported debt instrument, maximum borrowing capacity, amount outstanding of $741.23M in Q1 2026.
How has NewtekOne, Inc.'s debt instrument, maximum borrowing capacity, amount outstanding changed year-over-year?
NewtekOne, Inc.'s debt instrument, maximum borrowing capacity, amount outstanding decreased by 12.5% year-over-year, from $846.95M to $741.23M.
What is the long-term trend for NewtekOne, Inc.'s debt instrument, maximum borrowing capacity, amount outstanding?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s debt instrument, maximum borrowing capacity, amount outstanding has grown at a 10.7% compound annual growth rate (CAGR), from $618M to $926.64M.
What does debt instrument, maximum borrowing capacity, amount outstanding mean?
This metric represents the total authorized credit limit available to the company under its various debt facilities compared to the actual amount currently drawn. It serves as a key indicator of liquidity and financial flexibility, highlighting the company's ability to access additional capital for operational needs or strategic growth.