NEWTEKONE, INC. Proceeds from Notes Payable
NEWTEKONE, INC. (NEWT) reported Proceeds from Notes Payable of $39.85 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:ProceedsFromNotesPayable · last filed 2026-08-10
- NEWTEKONE, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $30.00M, a 48.59% decline year-over-year.
- NEWTEKONE, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $9.85M, a 92.36% decline year-over-year.
- NEWTEKONE, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $141.00M, a 39.05% increase year-over-year.
- NEWTEKONE, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $202.85M.
- NEWTEKONE, INC. proceeds from notes payable for fiscal 2025 was $531.20M, a 91.60% increase from fiscal 2024.
- NEWTEKONE, INC. proceeds from notes payable for fiscal 2024 was $277.24M, a 11.33% increase from fiscal 2023.
- NEWTEKONE, INC. proceeds from notes payable for fiscal 2023 was $249.02M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.85M 10-Q · filed 2026-08-10 | $180.85M derived: sum of 3 quarters · filed 2026-08-10 | $383.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $9.85M 10-Q · filed 2026-05-08 | $150.85M derived: sum of 2 quarters · filed 2026-05-08 | $353.70M derived: sum of 3 quarters · filed 2026-05-08 | $412.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $343.85M derived: sum of 2 quarters · filed 2026-03-10 | $402.20M derived: sum of 3 quarters · filed 2026-08-10 | $531.20M 10-K · filed 2026-03-10 |
| 2025-09-30 | $202.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $261.20M derived: sum of 2 quarters · filed 2026-08-10 | $390.20M 10-Q · filed 2025-11-07 | $491.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $58.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $187.35M 10-Q · filed 2026-08-10 | $288.75M derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $129.00M 10-Q · filed 2026-05-08 | $230.40M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $277.24M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $175.84M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $249.02M 10-K · filed 2026-03-10 | |||
| 2013-09-30 | $20.91M 10-Q · filed 2014-11-14 |
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