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Total debt at other companies

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Live Oak BancsharesLOB
$99.75M-9.5%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$290.83M+2,399%
STB
S&T BancorpSTBA
$100.79M-30.9%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%
California BanCorp logo
California BanCorpBCAL
$53.41M-38.9%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP

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 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

Calculated from NewtekOne, Inc.’s reported figures.

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 total debt?
NewtekOne, Inc. (NEWT) reported total debt of $553.23M in Q1 2026.
How has NewtekOne, Inc.'s total debt changed year-over-year?
NewtekOne, Inc.'s total debt decreased by 29.1% year-over-year, from $780M to $553.23M.
What is the long-term trend for NewtekOne, Inc.'s total debt?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s total debt has grown at a 17.6% compound annual growth rate (CAGR), from $481.11M to $920.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.