NewtekOne, Inc. (NEWTO) Interest Coverage Ratio (2021 - 2026)

NewtekOne's (NEWTO) quarterly Interest Coverage Ratio came in at 1.57 in Q1 2026, up 7.07% year-on-year from 1.47 in Q1 2025, and down 16.85% on a QoQ basis from 1.89 in Q4 2025.

NewtekOne, Inc. (NEWTO) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

NewtekOne (NEWTO) has 6 years of Interest Coverage Ratio data on file, last reported at 1.57 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 7.07% year-over-year to 1.57 in Q1 2026; TTM through Mar 2026 was 1.82, a 1.5% increase from a year earlier, with the FY2025 full-year figure at 1.81, down 1.9% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.57, down from 1.89 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for NEWTO reached as high as 3.27 in Q1 2022 and fell as low as 0.61 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 1.69 across 5 years, with a median of 1.77 in 2023.
  • Across the five-year window, Interest Coverage Ratio slumped 295.13% in 2022 and surged 5866.74% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.61 in 2022, then soared by 400.57% to 1.82 in 2023, then gained by 21.39% to 2.21 in 2024, then decreased by 14.38% to 1.89 in 2025, then retreated by 16.85% to 1.57 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.57 in Q1 2026, 1.89 in Q4 2025, and 2.02 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.57
Dec 31, 2025 1.89
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 -0.61
Sep 30, 2022 0.03
Jun 30, 2022 3.17
Mar 31, 2022 3.27
Dec 31, 2021 0.31
Sep 30, 2021 -1.29