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NewtekOne, Inc. NEWT Interest Income, Available-for-sale

Interest Income, Available-for-sale at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$33.28M+12.3%
Westamerica Bank logo
Westamerica BankWABC
$31.54M-24.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$34.58M+41.9%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$216K-21.7%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.88M+13.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$10.22M+4.9%

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:InterestIncomeDebtSecuritiesAvailableForSaleOperating.

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 income, available-for-sale?
NewtekOne, Inc. (NEWT) reported interest income, available-for-sale of $216K in Q1 2026.
How has NewtekOne, Inc.'s interest income, available-for-sale changed year-over-year?
NewtekOne, Inc.'s interest income, available-for-sale decreased by 21.7% year-over-year, from $276K to $216K.
What is the long-term trend for NewtekOne, Inc.'s interest income, available-for-sale?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s interest income, available-for-sale has grown at a 2137.0% compound annual growth rate (CAGR), from $3.69 to $924K.
What does interest income, available-for-sale mean?
This represents interest income generated from debt securities classified as available-for-sale in the investment portfolio. It reflects the yield earned on liquid fixed-income assets held by the institution to manage liquidity and interest rate risk.