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
DateValue
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