What is NewtekOne, Inc.'s maximum exposure to loss?

NewtekOne, Inc. (NEWT) reported maximum exposure to loss of $197.5M in Q1 2026.

What does maximum exposure to loss mean?

The maximum potential financial loss the company could incur from its retained interests or residual stakes in securitization vehicles. This metric highlights the company's risk concentration and the potential impact of credit deterioration within its securitized portfolios.

NewtekOne, Inc. NEWT Maximum Exposure to Loss

Maximum Exposure to Loss at other companies

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$14.13B+16.3%

KKR & Co.KKR

$754.25M-3.1%

Healthcare Realty TrustHR

$4.5M0.0%

Ivanhoe ElectricIE

$125K-97.7%

ZymeworksZYME

$1.16M-91.7%

Nuvation BioNUVB

$21.6M—

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:ResidualsInSecuritizationMaximumLossExposureAmount.

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 maximum exposure to loss?: NewtekOne, Inc. (NEWT) reported maximum exposure to loss of $197.5M in Q1 2026.
What does maximum exposure to loss mean?: The maximum potential financial loss the company could incur from its retained interests or residual stakes in securitization vehicles. This metric highlights the company's risk concentration and the potential impact of credit deterioration within its securitized portfolios.