What does residuals in securitizations, at fair value mean?

The fair value of residual interests retained by the company in securitized asset pools. This metric reflects the value of the 'first-loss' or 'excess spread' positions held by the firm, indicating potential future income streams from securitization activities.

NewtekOne, Inc. NEWT Residuals in securitizations, at fair value

Residuals in securitizations, at fair value at other companies

UWM HoldingsUWMC

-$303K-118%

Upstart Holdings, Inc.UPST

$18.81M—

Xerox Holdings CorporationXRX

$0—

CarMaxKMX

$4.47M—

Upstart Holdings, Inc.UPST

$474.8M+119%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.29M+136%

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:ResidualsInSecuritizationFairValue.

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 residuals in securitizations, at fair value?: NewtekOne, Inc. (NEWT) reported residuals in securitizations, at fair value of $197.5M in Q1 2026.
What does residuals in securitizations, at fair value mean?: The fair value of residual interests retained by the company in securitized asset pools. This metric reflects the value of the 'first-loss' or 'excess spread' positions held by the firm, indicating potential future income streams from securitization activities.