What is NewtekOne, Inc.'s purchases of available-for-sale securities?

NewtekOne, Inc. (NEWT) reported purchases of available-for-sale securities of -$8.37M in Q1 2026.

How has NewtekOne, Inc.'s purchases of available-for-sale securities changed year-over-year?

NewtekOne, Inc.'s purchases of available-for-sale securities decreased by 323.4% year-over-year, from -$1.98M to -$8.37M.

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept newt:ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale.

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

What is NewtekOne, Inc.'s purchases of available-for-sale securities?: NewtekOne, Inc. (NEWT) reported purchases of available-for-sale securities of -$8.37M in Q1 2026.
How has NewtekOne, Inc.'s purchases of available-for-sale securities changed year-over-year?: NewtekOne, Inc.'s purchases of available-for-sale securities decreased by 323.4% year-over-year, from -$1.98M to -$8.37M.