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 98,685.34 Bn 98,685.34 Bn - -87,380.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 NewtekOne 389.63 Mn -13.38 Mn - -

Historic Data

Download Data
DateValue
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