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NewtekOne, Inc. NEWT Other General and Administrative Expense

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Segments

By segment

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Banking$3.33M+30.7%
NSBF$1.61M+50.0%
Payments$384K-6.3%
Alternative Lending$78K-17.0%

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:OtherGeneralAndAdministrativeExpense.

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 other general and administrative expense?
NewtekOne, Inc. (NEWT) reported other general and administrative expense of $5.26M in Q1 2026.
How has NewtekOne, Inc.'s other general and administrative expense changed year-over-year?
NewtekOne, Inc.'s other general and administrative expense increased by 8.9% year-over-year, from $4.83M to $5.26M.
What is the long-term trend for NewtekOne, Inc.'s other general and administrative expense?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s other general and administrative expense has grown at a 50.3% compound annual growth rate (CAGR), from $7.67M to $26.06M.
What does other general and administrative expense mean?
Residual operating costs not captured in specific functional categories, typically including office overhead, insurance, legal fees, and general corporate administrative support. This metric serves as a catch-all for the fixed costs required to maintain corporate governance and daily business operations. It is a key indicator of overall corporate cost discipline.