What is NewtekOne, Inc.'s 2030?

NewtekOne, Inc. (NEWT) reported 2030 of $0 in Q1 2026.

Represents the contractual cash obligations due to employees under specific employment agreements in the fourth year. It serves as an indicator of long-term fixed liability exposure related to key talent retention agreements.

NewtekOne, Inc. NEWT 2030

2030 at other companies

BGC Group, Inc.BGC

$1.66B+76.9%

Hercules CapitalHTGC

$857.8M+55.1%

Perella Weinberg PartnersPWP

$5.54M+43.8%

Perella Weinberg PartnersPWP

$16.33M—

Perella Weinberg PartnersPWP

$5.52M+43.2%

Mondelez InternationalMDLZ

$1.28B-36.2%

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:EmploymentAgreementToBePaidYearFour.

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 2030?: NewtekOne, Inc. (NEWT) reported 2030 of $0 in Q1 2026.
What does 2030 mean?: Represents the contractual cash obligations due to employees under specific employment agreements in the fourth year. It serves as an indicator of long-term fixed liability exposure related to key talent retention agreements.