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2028 at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$251.76M+42.3%
Everspin Technologies logo
Everspin TechnologiesMRAM
$595K
KKR & Co. logo
KKR & Co.KKR
$12.27M-43.8%
Hercules Capital logo
Hercules CapitalHTGC
$593.78M-24.5%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$5.33M+42.0%
Ametek logo
AmetekAME
$43.8M+1.9%

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:EmploymentAgreementToBePaidYearTwo.

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 2028?
NewtekOne, Inc. (NEWT) reported 2028 of $0 in Q1 2026.
What does 2028 mean?
Represents the contractual cash obligations due to employees under specific employment agreements in the second year. Monitoring this helps evaluate the medium-term fixed cost structure and future cash flow commitments for personnel.