What is NewtekOne, Inc.'s lease liabilities?

NewtekOne, Inc. (NEWT) reported lease liabilities of $747K in Q4 2025.

What does lease liabilities mean?

This represents the present value of future lease payments for assets utilized by the company, recognized as a financial obligation on the balance sheet. It reflects the long-term commitment to rental or leasing agreements for office space or equipment necessary for business operations. Monitoring this liability is essential for assessing the company's fixed cost structure and long-term financial leverage.

NewtekOne, Inc. NEWT Lease liabilities

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$508K-29.0%

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$26.31M-17.8%

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$3.13M+975%

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$65.15M-0.5%

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:DeferredTaxAssetsLeaseLiability.

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 lease liabilities?: NewtekOne, Inc. (NEWT) reported lease liabilities of $747K in Q4 2025.
What does lease liabilities mean?: This represents the present value of future lease payments for assets utilized by the company, recognized as a financial obligation on the balance sheet. It reflects the long-term commitment to rental or leasing agreements for office space or equipment necessary for business operations. Monitoring this liability is essential for assessing the company's fixed cost structure and long-term financial leverage.