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NewtekOne, Inc. NEWT Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock

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:PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is NewtekOne, Inc.'s payments to acquire federal home loan bank and federal reserve bank stock?
NewtekOne, Inc. (NEWT) reported payments to acquire federal home loan bank and federal reserve bank stock of $361K in Q1 2026.