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NewtekOne, Inc. NEWT Loans held for investment, at fair value

Loans held for investment, at fair value at other companies

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Velocity FinancialVEL
$5.15B+56.8%
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Velocity FinancialVEL
$7.11B+26.6%
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Wintrust FinancialWTFC
$150.47M+18.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$15.34B+60.2%
EFC
Ellington Financial Inc.EFC
$17.39B+21.9%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$8.23B-25.1%

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:FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure.

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 fair value?
NewtekOne, Inc. (NEWT) reported loans held for investment, at fair value of $264.01M in Q1 2026.
How has NewtekOne, Inc.'s loans held for investment, at fair value changed year-over-year?
NewtekOne, Inc.'s loans held for investment, at fair value decreased by 23.9% year-over-year, from $346.79M to $264.01M.
What is the long-term trend for NewtekOne, Inc.'s loans held for investment, at fair value?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s loans held for investment, at fair value has grown at a -17.7% compound annual growth rate (CAGR), from $505.27M to $281.2M.
What does loans held for investment, at fair value mean?
The total value of loans held for investment purposes, measured at fair value, prior to any adjustments for credit losses. This represents the core asset base of the lending business and its sensitivity to market valuation changes.