NewtekOne (NEWT) Short-Term Debt issuances (2021 - 2025)
NewtekOne (NEWT) reported Short-Term Debt issuances of -$1.1 million for Q2 2025, up 97.89% year-over-year from -$577603.9 in Q2 2024, and down 101.34% quarter-over-quarter from $85.2 million in Q1 2025.
NewtekOne (NEWT) Short-Term Debt issuances (2021 - 2025) Analysis & Trends
NewtekOne (NEWT) has 5 years of Short-Term Debt issuances data on file, last reported at -$1.1 million in Q2 2025.
- Short-Term Debt issuances for Q2 2025 came in at -$1.1 million, up 97.89% year-over-year; the trailing twelve-month figure through Jun 2025 was $165.9 million (up 427.18% YoY), and the FY2024 annual result was $71.6 million, up 191.04% from the prior year.
- Short-Term Debt issuances retreated to -$1.1 million in Q2 2025 per NEWT's latest filing, from $85.2 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $90.3 million in Q4 2024 and troughed at -$85.5 million in Q2 2023.
- A 5-year average of $1.3 million and a median of -$4.8 million in 2024 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 332.78% in 2023 and fell as far as 210.44% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at -$65.0 million in 2021, then surged by 82.13% to -$11.6 million in 2022, then jumped by 332.78% to $27.0 million in 2023, then jumped by 234.01% to $90.3 million in 2024, then sank by 101.27% to -$1.1 million in 2025.
- Business Quant data shows NEWT's Short-Term Debt issuances at -$1.1 million in Q2 2025, $85.2 million in Q1 2025, and $90.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -87,380.00 |
| 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 | - | - |
| 10 | NewtekOne | 398.45 Mn | -4.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | 85.18 Mn |
| Mar 31, 2025 | 85.18 Mn |
| Dec 31, 2024 | 90.31 Mn |
| Dec 31, 2024 | 90.31 Mn |
| Sep 30, 2024 | -8.43 Mn |
| Sep 30, 2024 | -8.43 Mn |
| Jun 30, 2024 | -54.08 Mn |
| Jun 30, 2024 | -54.08 Mn |
| Mar 31, 2024 | 43.81 Mn |
| Mar 31, 2024 | 43.81 Mn |
| Dec 31, 2023 | 27.04 Mn |
| Dec 31, 2023 | 27.04 Mn |
| Sep 30, 2023 | -67.48 Mn |
| Sep 30, 2023 | -67.48 Mn |
| Jun 30, 2023 | -85.49 Mn |
| Jun 30, 2023 | -85.49 Mn |
| Mar 31, 2023 | 47.27 Mn |
| Mar 31, 2023 | 47.27 Mn |