NewtekOne, Inc. (NEWTG) Interest Coverage Ratio (2021 - 2026)
NewtekOne (NEWTG) posted quarterly Interest Coverage Ratio of 1.57 for Q1 2026, up 7.07% year-over-year from 1.47 in Q1 2025, and down 18.01% quarter-over-quarter from 1.92 in Q4 2025.
NewtekOne, Inc. (NEWTG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
NewtekOne (NEWTG) has reported Interest Coverage Ratio for 6 consecutive years, with 1.57 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 7.07% year-over-year to 1.57; the TTM figure through Mar 2026 stood at 1.82 (up 1.85% YoY), while the FY2025 annual figure was 1.81, down 1.9% from the prior year.
- Interest Coverage Ratio declined to 1.57 in Q1 2026 per NEWTG's latest filing, from 1.92 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.27 in Q1 2022 and bottomed at 0.77 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 1.68 across 5 years, with a median of 1.77 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 330.31% — and 2023, when it jumped 5866.74%.
- NewtekOne's Interest Coverage Ratio stood at 0.77 in 2022, then surged by 336.19% to 1.82 in 2023, then increased by 21.39% to 2.21 in 2024, then slipped by 13.16% to 1.92 in 2025, then dropped by 18.01% to 1.57 in 2026.
- Business Quant data shows NEWTG's Interest Coverage Ratio at 1.57 in Q1 2026, 1.92 in Q4 2025, and 2.02 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 |
| Mar 31, 2026 | 1.57 |
| Dec 31, 2025 | 1.92 |
| Sep 30, 2025 | 2.02 |
| Jun 30, 2025 | 1.83 |
| Mar 31, 2025 | 1.47 |
| Dec 31, 2024 | 2.21 |
| Sep 30, 2024 | 1.84 |
| Jun 30, 2024 | 1.73 |
| Mar 31, 2024 | 1.69 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 1.77 |
| Jun 30, 2023 | 1.57 |
| Mar 31, 2023 | 1.47 |
| Dec 31, 2022 | -0.77 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 3.17 |
| Mar 31, 2022 | 3.27 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | -1.29 |