NewtekOne (NEWT) Short-Term Debt issuances (2021 - 2025)
NewtekOne's (NEWT) quarterly Short-Term Debt issuances came in at -$1.1 million in Q2 2025, up 97.89% year-on-year from -$577603.9 in Q2 2024, and down 101.34% on a QoQ basis 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.
- On a quarterly basis, Short-Term Debt issuances rose 97.89% year-over-year to -$1.1 million in Q2 2025; TTM through Jun 2025 was $165.9 million, a 427.18% increase from a year earlier, with the FY2024 full-year figure at $71.6 million, up 191.04% from the prior year.
- Short-Term Debt issuances for Q2 2025 stood at -$1.1 million, down from $85.2 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for NEWT reached as high as $90.3 million in Q4 2024 and fell as low as -$85.5 million in Q2 2023.
- Historically, Short-Term Debt issuances has averaged $1.3 million across 5 years, with a median of -$4.8 million in 2024.
- 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.
- Year by year, Short-Term Debt issuances 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 slumped by 101.27% to -$1.1 million in 2025.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -76.07 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -87,380.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 290.00 Mn |
| 10 | NewtekOne | 413.07 Mn | 10.06 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 |