NewtekOne (NEWT) Interest Income - Debt Securities (2023 - 2026)

NewtekOne (NEWT) reported Interest Income - Debt Securities of $216000.0 for Q1 2026, down 21.74% year-over-year from $276000.0 in Q1 2025, and down 7.69% quarter-over-quarter from $234000.0 in Q4 2025.

NewtekOne (NEWT) Interest Income - Debt Securities (2023 - 2026) Analysis & Trends

NewtekOne (NEWT) has 4 years of Interest Income - Debt Securities data on file, last reported at $216000.0 in Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $216000.0, down 21.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $864000.0 (down 33.44% YoY), and the FY2025 annual result was $924000.0, down 37.65% from the prior year.
  • Interest Income - Debt Securities fell to $216000.0 in Q1 2026 per NEWT's latest filing, from $234000.0 in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $20.6 million in Q4 2023 and troughed at $200000.0 in Q3 2025.
  • A 4-year average of $4.3 million and a median of $334000.0 in 2024 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2024 and 2026: Interest Income - Debt Securities plunged 98.47% in 2024, then dropped 21.74% in 2026.
  • A 4-year view of Interest Income - Debt Securities shows it stood at $20.6 million in 2023, then sank by 98.47% to $314000.0 in 2024, then fell by 25.48% to $234000.0 in 2025, then decreased by 7.69% to $216000.0 in 2026.
  • Business Quant data shows NEWT's Interest Income - Debt Securities at $216000.0 in Q1 2026, $234000.0 in Q4 2025, and $200000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 NewtekOne 398.45 Mn -4.56 Mn - 216,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 216,000.00
Dec 31, 2025 234,000.00
Sep 30, 2025 200,000.00
Jun 30, 2025 214,000.00
Mar 31, 2025 276,000.00
Dec 31, 2024 314,000.00
Sep 30, 2024 334,000.00
Jun 30, 2024 374,000.00
Mar 31, 2024 460,000.00
Dec 31, 2023 20.56 Mn
Sep 30, 2023 436,000.00
Jun 30, 2023 16.34 Mn
Mar 31, 2023 16.38 Mn