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NewtekOne, Inc. NEWT Total Interest Expense

Total Interest Expense at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$112.85M+1.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$18.5M-4.6%
STB
S&T BancorpSTBA
$35.69M-7.0%
Bank7 Corp. logo
Bank7 Corp.BSVN
$9.59M-0.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$23.93M+4.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$21.7M-7.9%

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:InterestExpenseDeposits.

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 interest expense?
NewtekOne, Inc. (NEWT) reported total interest expense of $15.27M in Q1 2026.
How has NewtekOne, Inc.'s total interest expense changed year-over-year?
NewtekOne, Inc.'s total interest expense increased by 55.1% year-over-year, from $9.85M to $15.27M.
What does total interest expense mean?
This represents the total interest costs incurred on interest-bearing liabilities, including customer deposits, wholesale borrowings, and other funding sources. It serves as a primary measure of the cost of capital required to fund the bank's lending and investment activities.