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NewtekOne, Inc. NEWT Loans held for investment, at amortized cost, net of deferred fees and costs

Loans held for investment, at amortized cost, net of deferred fees and costs at other companies

Velocity Financial logo
Velocity FinancialVEL
$1.95B-16.0%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$1.83B-11.0%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$2.39B+19.2%
Velocity Financial logo
Velocity FinancialVEL
$7.11B+26.6%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$1.81B-10.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$15.34B+60.2%

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:FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees.

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 loans held for investment, at amortized cost, net of deferred fees and costs?
NewtekOne, Inc. (NEWT) reported loans held for investment, at amortized cost, net of deferred fees and costs of $988.27M in Q1 2026.
How has NewtekOne, Inc.'s loans held for investment, at amortized cost, net of deferred fees and costs changed year-over-year?
NewtekOne, Inc.'s loans held for investment, at amortized cost, net of deferred fees and costs increased by 39.0% year-over-year, from $711.17M to $988.27M.
What does loans held for investment, at amortized cost, net of deferred fees and costs mean?
The carrying value of the loan portfolio held for investment, measured at amortized cost after accounting for deferred fees and costs. This metric reflects the core lending assets intended to be held until maturity or payoff.