What is NewtekOne, Inc.'s repayments of secured debt?

NewtekOne, Inc. (NEWT) reported repayments of secured debt of $13.29M in Q1 2026.

How has NewtekOne, Inc.'s repayments of secured debt changed year-over-year?

NewtekOne, Inc.'s repayments of secured debt decreased by 17.1% year-over-year, from $16.03M to $13.29M.

NewtekOne, Inc. NEWT Repayments of Secured Debt

Repayments of Secured Debt at other companies

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Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?: NewtekOne, Inc. (NEWT) reported repayments of secured debt of $13.29M in Q1 2026.
How has NewtekOne, Inc.'s repayments of secured debt changed year-over-year?: NewtekOne, Inc.'s repayments of secured debt decreased by 17.1% year-over-year, from $16.03M to $13.29M.