NewtekOne (NEWT) Interest Coverage Ratio (2021 - 2026)
NewtekOne's (NEWT) quarterly Interest Coverage Ratio came in at 1.61 in Q2 2026, down 11.99% year-over-year from 1.83 in Q2 2025, and up 1.41% quarter-over-quarter from 1.59 in Q1 2026.
Analysis
NewtekOne (NEWT) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has reported Interest Coverage Ratio for 6 consecutive years, with 1.61 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 11.99% year-over-year to 1.61 in Q2 2026; TTM through Jun 2026 was 1.76, a 1.89% decrease from a year earlier, with the FY2025 full-year figure at 1.81, down 1.9% from the prior year.
- Interest Coverage Ratio was 1.61 for Q2 2026 at NewtekOne, up from 1.59 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.27 in Q1 2022 and troughed at 0.61 in Q4 2022.
- A 5-year average of 1.68 and a median of 1.75 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 295.13% in 2022 and soared 5866.74% in 2023, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 0.61 in 2022, then surged by 400.57% to 1.82 in 2023, then rose by 13.06% to 2.06 in 2024, then decreased by 8.06% to 1.89 in 2025, then declined by 14.87% to 1.61 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.61 (Q2 2026), 1.59 (Q1 2026), and 1.89 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 0.66 |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 1.56 |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 1.47 |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 3.44 |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 1.43 |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 1.73 |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 1.79 |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 0.30 |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 0.25 |
| 10 | NewtekOne | 346.75 Mn | -48.26 Mn | - | 1.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 |
| Mar 31, 2026 | 1.59 |
| Dec 31, 2025 | 1.89 |
| Sep 30, 2025 | 2.02 |
| Jun 30, 2025 | 1.83 |
| Mar 31, 2025 | 1.49 |
| Dec 31, 2024 | 2.06 |
| Sep 30, 2024 | 1.84 |
| Jun 30, 2024 | 1.73 |
| Mar 31, 2024 | 1.72 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 1.77 |
| Jun 30, 2023 | 1.57 |
| Mar 31, 2023 | 1.47 |
| Dec 31, 2022 | -0.61 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 3.17 |
| Mar 31, 2022 | 3.27 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | -1.29 |