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| Date | Value |
|---|---|
| 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 |