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NewtekOne, Inc. NEWT Total Interest Income

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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$390.9M+21.9%
Enterprise value$938.91M-3.6%
P/E6.1×0.0×

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 source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001587987-26-000004
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Debt securities available-for-sale$216$276
Loans and fees on loans37,70234,483
Other interest earning assets8,3233,131
Total interest income46,24137,890
Interest expense
Deposits15,2709,845
Notes and securitizations9,40210,974
Bank and FHLB borrowings4,3433,138

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.

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