NewtekOne (NEWT) Payables (2021 - 2026)
NewtekOne's (NEWT) quarterly Payables came in at $2.2 billion in Q2 2026, up 97.46% year-over-year from $1.1 billion in Q2 2025, and up 15.69% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
NewtekOne (NEWT) Payables (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has reported Payables for 6 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 97.46% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 97.46% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 44.99% from the prior year.
- Payables was $2.2 billion for Q2 2026 at NewtekOne, up from $1.9 billion in the prior quarter.
- Over five years, Payables peaked at $2.2 billion in Q2 2026 and troughed at $77.3 million in Q4 2022.
- A 5-year average of $825.0 million and a median of $635.2 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables gained 26.87% in 2022 and soared 505.75% in 2023, its largest moves.
- Over 5 years, Payables stood at $77.3 million in 2022, then soared by 505.75% to $468.3 million in 2023, then jumped by 108.9% to $978.3 million in 2024, then jumped by 44.99% to $1.4 billion in 2025, then surged by 51.61% to $2.2 billion in 2026.
- The last three Payables figures came in at $2.2 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 2,085.10 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 446.07 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 647.87 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 249.24 Bn |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 1,295.95 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 1,526.57 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 159.01 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 1.03 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 74.74 Bn |
| 10 | NewtekOne | 346.75 Mn | -48.26 Mn | - | 2.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 971.56 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 | 437.33 Mn |
| Jun 30, 2023 | 452.12 Mn |
| Mar 31, 2023 | 247.57 Mn |
| Dec 31, 2022 | 77.31 Mn |
| Sep 30, 2022 | 79.34 Mn |
| Dec 31, 2021 | 60.94 Mn |