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NewtekOne, Inc. NEWT Restricted Cash

Restricted Cash at other companies

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Travel + LeisureTNL
$202M+12.8%
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Alignment HealthcareALHC
$2.13M+1.7%
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CleanSparkCLSK
$3.21M-6.5%
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ADTADT
$32.47M-62.9%
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Liberty Broadband CorporationLBRDK
$973M
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Archer AviationACHR
$7.3M+12.3%

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 us-gaap:RestrictedCash.

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 restricted cash?
NewtekOne, Inc. (NEWT) reported restricted cash of $22.2M in Q1 2026.
How has NewtekOne, Inc.'s restricted cash changed year-over-year?
NewtekOne, Inc.'s restricted cash decreased by 8.1% year-over-year, from $24.15M to $22.2M.
What is the long-term trend for NewtekOne, Inc.'s restricted cash?
Over 5 years (2020 to 2025), NewtekOne, Inc.'s restricted cash has grown at a -11.7% compound annual growth rate (CAGR), from $49.35M to $26.48M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.