NewtekOne (NEWT) Securities (2023 - 2026)
NewtekOne (NEWT) reported Securities of $15.8 million for Q1 2026, up 12.15% year-over-year from $14.1 million in Q1 2025, and down 5.86% quarter-over-quarter from $16.8 million in Q4 2025.
NewtekOne (NEWT) Securities (2023 - 2026) Analysis & Trends
NewtekOne (NEWT) has 4 years of Securities data on file, last reported at $15.8 million in Q1 2026.
- Securities for Q1 2026 came in at $15.8 million, up 12.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.8 million (up 12.15% YoY), and the FY2025 annual result was $16.8 million, down 29.63% from the prior year.
- Securities fell to $15.8 million in Q1 2026 per NEWT's latest filing, from $16.8 million in the prior quarter.
- Over five years, Securities peaked at $33.1 million in Q3 2023 and troughed at $14.1 million in Q1 2025.
- A 4-year average of $24.2 million and a median of $23.9 million in 2024 frame the typical range for Securities.
- The sharpest annual moves came in 2025 and 2026: Securities slumped 49.87% in 2025, then advanced 12.15% in 2026.
- A 4-year view of Securities shows it stood at $32.2 million in 2023, then slipped by 25.66% to $23.9 million in 2024, then declined by 29.63% to $16.8 million in 2025, then slipped by 5.86% to $15.8 million in 2026.
- Business Quant data shows NEWT's Securities at $15.8 million in Q1 2026, $16.8 million in Q4 2025, and $18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | 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 | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 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 | - | 271.85 Bn |
| 10 | NewtekOne | 398.45 Mn | -4.56 Mn | - | 15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.84 Mn |
| Dec 31, 2025 | 16.83 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 14.25 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Dec 31, 2024 | 23.92 Mn |
| Sep 30, 2024 | 23.79 Mn |
| Jun 30, 2024 | 28.42 Mn |
| Mar 31, 2024 | 28.13 Mn |
| Dec 31, 2023 | 32.17 Mn |
| Sep 30, 2023 | 33.14 Mn |
| Jun 30, 2023 | 32.91 Mn |
| Mar 31, 2023 | 32.91 Mn |