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NewtekOne, Inc. NEWT Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Hope Bancorp logo
Hope BancorpHOPE
3.3%-1.2pp
M&T Bank logo
M&T BankMTB
3.8%-0.6pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
NewtekOne, Inc. (NEWT) reported short-term debt - weighted-average interest rate of 8% in Q1 2026.
How has NewtekOne, Inc.'s short-term debt - weighted-average interest rate changed year-over-year?
NewtekOne, Inc.'s short-term debt - weighted-average interest rate increased by 8.8% year-over-year, from 7.3% to 8%.
What is the long-term trend for NewtekOne, Inc.'s short-term debt - weighted-average interest rate?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s short-term debt - weighted-average interest rate has grown at a 22.2% compound annual growth rate (CAGR), from 3.4% to 7.5%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.