NEWTEKONE, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
NEWTEKONE, INC. (NEWT) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $15.15 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-10
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $15.15M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $15.85M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $16.84M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $18.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $15.15M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $15.85M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $16.84M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $14.23M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $14.11M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $23.93M 10-K · filed 2026-03-10 |
| 2024-09-30 | $23.73M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $28.60M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $28.32M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $32.37M 10-K · filed 2025-03-17 |
| 2023-09-30 | $33.42M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $33.22M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $33.02M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $0.00 10-K · filed 2024-04-01 |
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