NewtekOne (NEWT) Total Liabilities (2021 - 2026)
NewtekOne's (NEWT) quarterly Total Liabilities came in at $2.8 billion in Q2 2026, up 52.78% year-over-year from $1.8 billion in Q2 2025, and up 11.66% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
NewtekOne (NEWT) Total Liabilities (2021 - 2026) Analysis & Trends
NewtekOne (NEWT) has reported Total Liabilities for 6 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 52.78% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 52.78% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 33.09% from the prior year.
- Total Liabilities was $2.8 billion for Q2 2026 at NewtekOne, up from $2.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.8 billion in Q2 2026 and troughed at -$398.5 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities declined 4.46% in 2022 and surged 408.1% in 2023, its largest moves.
- Over 5 years, Total Liabilities stood at $623.5 million in 2022, then surged by 89.32% to $1.2 billion in 2023, then soared by 49.4% to $1.8 billion in 2024, then jumped by 33.09% to $2.3 billion in 2025, then advanced by 18.07% to $2.8 billion in 2026.
- The last three Total Liabilities figures came in at $2.8 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 3,198.10 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | 1,557.62 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 2,004.97 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | 2,570.61 Bn |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 1,688.09 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 2,099.88 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 273.92 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 2,137.08 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | 1,423.53 Bn |
| 10 | NewtekOne | 346.75 Mn | -48.26 Mn | - | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Bn |
| Mar 31, 2026 | 2.48 Bn |
| Dec 31, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.01 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.76 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 623.54 Mn |
| Sep 30, 2022 | 614.74 Mn |
| Jun 30, 2022 | -394.53 Mn |
| Mar 31, 2022 | -398.48 Mn |
| Dec 31, 2021 | 652.67 Mn |
| Sep 30, 2021 | -366.02 Mn |