Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - AffiliatesReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

NewtekOne (NEWT) Short-Term Debt repayments (2021 - 2022)

NewtekOne (NEWT) reported Short-Term Debt repayments of $24.1 million for Q4 2022, up 110.48% year-over-year from $11.5 million in Q4 2021, and up 48300.0% on a QoQ basis from -$50000.0 in Q3 2022.

NewtekOne (NEWT) has 2 years of Short-Term Debt repayments data on file, last reported at $24.1 million in Q4 2022.

  • Quarterly Short-Term Debt repayments rose 110.48% year-over-year to $24.1 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $24.1 million (up 15966.67% YoY) and the FY2022 annual result came in at $12.8 million, up 201.27% from the prior year.
  • Short-Term Debt repayments climbed to $24.1 million in Q4 2022 per NEWT's latest filing, from -$50000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $24.1 million in Q4 2022 and bottomed at -$11.4 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 NewtekOne 380.81 Mn -22.21 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 24.10 Mn
Dec 31, 2022 24.10 Mn
Sep 30, 2022 -50,000.00
Sep 30, 2022 -50,000.00
Jun 30, 2022 200,000.00
Jun 30, 2022 200,000.00
Mar 31, 2022 -11.45 Mn
Mar 31, 2022 -11.45 Mn
Dec 31, 2021 11.45 Mn
Dec 31, 2021 11.45 Mn