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NewtekOne, Inc. NEWT Brokered deposits

Brokered deposits at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$719.85M+183%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$724.79M+33.7%

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$372.12M+21.9%
Enterprise value$920.13M-3.6%
P/E5.8×0.0×

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 us-gaap:InterestBearingDomesticDepositBrokered.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Time deposits, money market, and interest-bearing checking obtained through brokers$$69,46570,015
Aggregate amount of deposit accounts that exceeded the FDIC limit$$424,385394,346
Deposit overdrafts reclassified as loan balances$$90142
Certificates of deposit in excess of $0.25 million$$108,58392,372

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s brokered deposits?
NewtekOne, Inc. (NEWT) reported brokered deposits of $69.47M in Q1 2026.
How has NewtekOne, Inc.'s brokered deposits changed year-over-year?
NewtekOne, Inc.'s brokered deposits increased by 156.3% year-over-year, from $27.1M to $69.47M.
What does brokered deposits mean?
This metric represents the total balance of interest-bearing domestic deposits sourced through third-party brokers rather than direct customer relationships. It serves as a measure of a bank's reliance on wholesale funding markets to support its lending activities. High levels of brokered deposits may indicate a need for more stable, core retail deposit growth.

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