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% quarter-over-quarter from -$50000.0 in Q3 2022.
NewtekOne (NEWT) Short-Term Debt repayments (2021 - 2022) Analysis & Trends
NewtekOne (NEWT) has 2 years of Short-Term Debt repayments data on file, last reported at $24.1 million in Q4 2022.
- Short-Term Debt repayments for Q4 2022 came in at $24.1 million, up 110.48% year-over-year; the trailing twelve-month figure through Sep 2023 was $24.1 million (up 15966.67% YoY), and the FY2022 annual result was $12.8 million, up 201.27% from the prior year.
- Short-Term Debt repayments advanced to $24.1 million in Q4 2022 per NEWT's latest filing, from -$50000.0 in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $24.1 million in Q4 2022 and troughed at -$11.4 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - | - |
| 10 | NewtekOne | 398.45 Mn | -4.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |