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NewtekOne, Inc. NEWT Total Interest Income

Total Interest Income at other companies

Live Oak Bancshares logo
Live Oak BancsharesLOB
$233.86M+9.7%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$53.53M+12.2%
STB
S&T BancorpSTBA
$126.33M+1.2%
Bank7 Corp. logo
Bank7 Corp.BSVN
$33.78M+11.0%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$61.9M+4.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$54.61M+10.0%

Segments

By segment

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Banking$33.55M+46.6%
Alternative Lending$8.57M+6.1%
NSBF$4.2M-39.6%
Payments$1.8M+218%

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:InterestIncomeOperating.

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 income?
NewtekOne, Inc. (NEWT) reported total interest income of $46.24M in Q1 2026.
How has NewtekOne, Inc.'s total interest income changed year-over-year?
NewtekOne, Inc.'s total interest income increased by 22.0% year-over-year, from $37.89M to $46.24M.
What is the long-term trend for NewtekOne, Inc.'s total interest income?
Over 4 years (2021 to 2025), NewtekOne, Inc.'s total interest income has grown at a 19.0% compound annual growth rate (CAGR), from $78.97M to $158.42M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.