NEWT · NewtekOne, Inc.
Price & Indicators
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AI Brief
Q1 FY26 earnings call · Apr 30, 2026TL;DR. NewtekOne reported Q1 2026 EPS of $0.43 (beating consensus by a penny, within guidance), reaffirmed 2026 EPS guidance midpoint of $2.35, and introduced new 2027 EPS guidance midpoint of $2.60; loan originations rose to 961 units ($391M) and deposits grew to 37,000 accounts, while NIM compressed due to deposit mix shift and excess cash at the Fed.
- + Reaffirmed 2026 EPS guidance midpoint of $2.35 and introduced 2027 EPS midpoint of $2.60, above current Street consensus blend of $2.43.
- + Q1 2026 EPS of $0.43 beat Street consensus by about a penny, reflecting 19% and 23% growth over Q1 2025 basic and diluted EPS.
- + Loan originations reached 961 units in Q1 (40% YoY growth in units, $391M vs $366M), with March alone at 500 units and April up ~10% YoY.
- + Deposits more than doubled YoY to 37,000 accounts, with consumer deposits up $668M YoY and business deposits up $173M YoY; 78% insured.
- + Credit quality stabilized: delinquencies and NPL ratios (ex-government-guaranteed) declined for the third and fourth consecutive quarter respectively.
- + Successfully launched fourth C&I LA securitization in January 2026 ($295M notes sold backed by $342M of loans), 10x oversubscribed with 32 institutions.
- − NIM compressed due to exceptional deposit growth shifting the earning asset mix, with $383-390M of excess cash at the Fed dragging on interest income.
- − Loan yields declined quarter-over-quarter (blended ~7.25%) due to timing of ALP/C&I LA securitization and late-quarter originations not earning for the full quarter.
- − SBA 7A program changes (100% U.S. citizenship requirement and restrictions on refinancing MCAs) reduced program volume 10-20% in the prior calendar year, creating industry headwinds.
- − Net charge-offs have picked up as the loan portfolio seasons (anticipated under CECL).
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEWT
this stock
NewtekOne, Inc.
|
$352.97M | +7.7% | — | 5.5 | 13.5% |
|
MFG
Mizuho Financial Group Inc
|
$138.58B | +56.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$119.92B | -36.1% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$107.26B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$105.48B | -1.4% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEWT | -0.7% | -6.5% | +8.8% | +3.7% | +7.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +0.4% | -4.8% | -9.0% | +4.0% | -4.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.