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NewtekOne, Inc. NEWT Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

Primis Financial Corp. logo
Primis Financial Corp.FRST
$778.37M-0.9%

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 us-gaap:InterestBearingDomesticDepositMoneyMarket.

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 interest bearing domestic deposit money market?
NewtekOne, Inc. (NEWT) reported interest bearing domestic deposit money market of $104.09M in Q1 2026.
How has NewtekOne, Inc.'s interest bearing domestic deposit money market changed year-over-year?
NewtekOne, Inc.'s interest bearing domestic deposit money market increased by 188.6% year-over-year, from $36.06M to $104.09M.
What does interest bearing domestic deposit money market mean?
This metric tracks the total balance of interest-bearing money market deposit accounts held by domestic clients. These deposits are a critical component of the company's liability structure, providing a flexible source of funding that is sensitive to interest rate changes. Monitoring these balances helps investors understand the company's deposit gathering efficiency and its sensitivity to market interest rate fluctuations.