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NewtekOne, Inc. NEWT Loan processing, servicing and other loan related payables

Loan processing, servicing and other loan related payables at other companies

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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:LoanRelatedAccruals.

The official record: NewtekOne, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s loan processing, servicing and other loan related payables?
NewtekOne, Inc. (NEWT) reported loan processing, servicing and other loan related payables of $2.33M in Q4 2025.
What is the long-term trend for NewtekOne, Inc.'s loan processing, servicing and other loan related payables?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s loan processing, servicing and other loan related payables has grown at a 4.2% compound annual growth rate (CAGR), from $2.06M to $2.33M.
What does loan processing, servicing and other loan related payables mean?
This includes accrued payables related to the processing, servicing, and administration of loan portfolios. It captures the operational costs incurred in managing loans that have not yet been settled in cash. Monitoring these accruals helps in understanding the operational overhead associated with the lending business.