NEWTEKONE, INC. Proceeds from Issuance of Secured Debt
NEWTEKONE, INC. (NEWT) reported Proceeds from Issuance of Secured Debt of $279.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-10
- NEWTEKONE, INC. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $6.30M, a 96.28% decline year-over-year.
- NEWTEKONE, INC. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $273.07M.
- NEWTEKONE, INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- NEWTEKONE, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was -$1.00K.
- NEWTEKONE, INC. proceeds from issuance of secured debt for fiscal 2025 was $169.42M.
- NEWTEKONE, INC. proceeds from issuance of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NEWTEKONE, INC. proceeds from issuance of secured debt for fiscal 2023 was $103.86M, a 10.63% decline from fiscal 2022.
- NEWTEKONE, INC. proceeds from issuance of secured debt for fiscal 2022 was $116.21M, a 12.36% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 6 month as first filed | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $279.38M 10-Q · filed 2026-08-10 | $279.38M derived: sum of 3 quarters · filed 2026-08-10 | $279.38M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $273.07M 10-Q · filed 2026-05-08 | $273.07M derived: sum of 2 quarters · filed 2026-05-08 | $273.07M derived: sum of 3 quarters · filed 2026-05-08 | $442.49M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.00K derived: sum of 2 quarters · filed 2026-03-10 | $169.42M derived: sum of 3 quarters · filed 2026-08-10 | $169.42M 10-K · filed 2026-03-10 | |
| 2025-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $169.42M derived: sum of 2 quarters · filed 2026-08-10 | $169.42M 10-Q · filed 2025-11-07 | $169.42M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $169.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $169.42M 10-Q · filed 2026-08-10 | $70.10M 10-Q · filed 2025-08-08 | $169.42M derived: sum of 3 quarters · filed 2026-08-10 | $169.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-K · filed 2025-03-17 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.50M derived: sum of 2 quarters · filed 2026-03-10 | $103.86M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $103.86M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $101.36M 10-Q · filed 2024-08-09 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $116.21M derived: sum of 2 quarters · filed 2025-03-17 | $116.21M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | $116.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $116.21M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 | ||||
| 2021-12-31 | $103.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $103.43M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 |
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