NewtekOne (NEWT) Payables (2021 - 2026)
NewtekOne (NEWT) reported Payables of $42.5 million for Q1 2026, down 10.51% year-over-year from $47.5 million in Q1 2025, and down 1.04% quarter-over-quarter from $43.0 million in Q4 2025.
NewtekOne (NEWT) Payables (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has 6 years of Payables data on file, last reported at $42.5 million in Q1 2026.
- Payables for Q1 2026 came in at $42.5 million, down 10.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.5 million (down 10.51% YoY), and the FY2025 annual result was $43.0 million, down 95.61% from the prior year.
- Payables fell to $42.5 million in Q1 2026 per NEWT's latest filing, from $43.0 million in the prior quarter.
- Over five years, Payables peaked at $1.2 billion in Q3 2025 and troughed at $12.0 million in Q3 2022.
- A 5-year average of $361.8 million and a median of $247.6 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables soared 1479.86% in 2024, then plunged 95.61% in 2025.
- A 5-year view of Payables shows it stood at $77.3 million in 2022, then jumped by 505.75% to $468.3 million in 2023, then surged by 108.9% to $978.3 million in 2024, then sank by 95.61% to $43.0 million in 2025, then dropped by 1.04% to $42.5 million in 2026.
- Business Quant data shows NEWT's Payables at $42.5 million in Q1 2026, $43.0 million in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (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 | - | 668.59 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.14 Bn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 1.32 Bn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 13.40 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 316.12 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 12.25 Bn |
| 10 | NewtekOne | 398.45 Mn | -4.56 Mn | - | 42.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.52 Mn |
| Dec 31, 2025 | 42.96 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 44.59 Mn |
| Mar 31, 2025 | 47.51 Mn |
| Dec 31, 2024 | 978.29 Mn |
| Sep 30, 2024 | 654.70 Mn |
| Jun 30, 2024 | 615.67 Mn |
| Mar 31, 2024 | 517.98 Mn |
| Dec 31, 2023 | 468.30 Mn |
| Sep 30, 2023 | 41.44 Mn |
| Jun 30, 2023 | 452.12 Mn |
| Mar 31, 2023 | 247.57 Mn |
| Dec 31, 2022 | 77.31 Mn |
| Sep 30, 2022 | 11.99 Mn |
| Dec 31, 2021 | 60.94 Mn |