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NewtekOne, Inc. NEWT Debt service coverage, minimum

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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:DebtInstrumentServiceCoverageRatioMinimum.

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 service coverage, minimum?
NewtekOne, Inc. (NEWT) reported debt service coverage, minimum of 1.2 in Q1 2026.
How has NewtekOne, Inc.'s debt service coverage, minimum changed year-over-year?
NewtekOne, Inc.'s debt service coverage, minimum decreased by 0.0% year-over-year, from 1.2 to 1.2.
What is the long-term trend for NewtekOne, Inc.'s debt service coverage, minimum?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s debt service coverage, minimum has grown at a 0.0% compound annual growth rate (CAGR), from 1.2 to 1.2.
What does debt service coverage, minimum mean?
The minimum required ratio of cash flow available to meet debt obligations, including interest and principal payments. This metric serves as a critical covenant or internal threshold to ensure the company maintains sufficient liquidity to service its leverage.