What is NewtekOne, Inc.'s fair value of long-term debt?

NewtekOne, Inc. (NEWT) reported fair value of long-term debt of $555.93M in Q1 2026.

How has NewtekOne, Inc.'s fair value of long-term debt changed year-over-year?

NewtekOne, Inc.'s fair value of long-term debt decreased by 28.7% year-over-year, from $779.48M to $555.93M.

What is the long-term trend for NewtekOne, Inc.'s fair value of long-term debt?

Over 3 years (2022 to 2025), NewtekOne, Inc.'s fair value of long-term debt has grown at a 15.3% compound annual growth rate (CAGR), from $540.39M to $828M.

NewtekOne, Inc. NEWT Fair value of long-term debt

Fair value of long-term debt at other companies

Camden NationalCAC

$51.77M+6.2%

Arthur J. GallagherAJG

$12.18B—

MidCap Financial Investment CorporationMFIC

$1.87B-3.5%

CelcuityCELC

$167.8M—

UMH

UMH PropertiesUMH

$557.3M+17.6%

Tyson FoodsTSN

$7.82B-11.3%

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:LongTermDebtFairValue.

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 fair value of long-term debt?: NewtekOne, Inc. (NEWT) reported fair value of long-term debt of $555.93M in Q1 2026.
How has NewtekOne, Inc.'s fair value of long-term debt changed year-over-year?: NewtekOne, Inc.'s fair value of long-term debt decreased by 28.7% year-over-year, from $779.48M to $555.93M.
What is the long-term trend for NewtekOne, Inc.'s fair value of long-term debt?: Over 3 years (2022 to 2025), NewtekOne, Inc.'s fair value of long-term debt has grown at a 15.3% compound annual growth rate (CAGR), from $540.39M to $828M.