NEWTEKONE, INC. Unrealized Gain (Loss) on Derivatives
NEWTEKONE, INC. (NEWT) reported Unrealized Gain (Loss) on Derivatives of -$828.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-10
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$1.08M, a 520.70% decline year-over-year.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $249.00K.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $501.00K, a 35.93% decline year-over-year.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $1.04M, a 192.42% increase year-over-year.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for fiscal 2025 was $74.00K, a 94.49% decline from fiscal 2024.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for fiscal 2024 was $1.34M.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for fiscal 2023 was -$699.00K, a 481.97% decline from fiscal 2022.
- NEWTEKONE, INC. unrealized gain (loss) on derivatives for fiscal 2022 was $183.00K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$828.00K 10-Q · filed 2026-08-10 | -$327.00K derived: sum of 3 quarters · filed 2026-08-10 | $714.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $249.00K 10-Q · filed 2026-05-08 | $750.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.79M derived: sum of 3 quarters · filed 2026-05-08 | $2.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.54M derived: sum of 2 quarters · filed 2026-03-10 | $1.80M derived: sum of 3 quarters · filed 2026-08-10 | $74.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.30M derived: sum of 2 quarters · filed 2026-08-10 | -$427.00K 10-Q · filed 2025-11-07 | $355.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.47M 10-Q · filed 2026-08-10 | -$686.00K derived: sum of 3 quarters · filed 2026-08-10 | -$330.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.72M 10-Q · filed 2026-05-08 | -$942.00K derived: sum of 2 quarters · filed 2026-05-08 | -$586.00K derived: sum of 3 quarters · filed 2026-05-08 | -$972.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.14M derived: sum of 2 quarters · filed 2026-03-10 | $752.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.34M 10-K · filed 2026-03-10 |
| 2024-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.00K derived: sum of 2 quarters · filed 2025-11-07 | $562.00K 10-Q · filed 2025-11-07 | -$191.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $206.00K 10-Q · filed 2025-08-08 | -$547.00K derived: sum of 3 quarters · filed 2026-03-10 | -$988.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $592.00K 10-Q · filed 2025-05-12 | -$161.00K derived: sum of 2 quarters · filed 2026-03-10 | -$602.00K derived: sum of 3 quarters · filed 2026-03-10 | $72.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.19M derived: sum of 2 quarters · filed 2026-03-10 | -$520.00K derived: sum of 3 quarters · filed 2026-03-10 | -$699.00K 10-K · filed 2026-03-10 |
| 2023-09-30 | -$441.00K 10-Q · filed 2023-11-09 | $233.00K derived: sum of 2 quarters · filed 2024-08-09 | $54.00K 10-Q · filed 2024-11-12 | -$262.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $179.00K 10-Q · filed 2024-08-09 | $179.00K derived: sum of 3 quarters · filed 2025-03-17 | $179.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$495.00K 10-Q · filed 2024-05-10 | -$495.00K derived: sum of 2 quarters · filed 2025-03-17 | -$495.00K derived: sum of 3 quarters · filed 2025-03-17 | -$495.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $183.00K 10-K · filed 2025-03-17 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $183.00K 10-Q · filed 2023-11-09 | -$304.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $183.00K 10-Q · filed 2023-08-07 | -$304.00K derived: sum of 3 quarters · filed 2024-04-01 | $37.00K derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $183.00K 10-Q · filed 2023-05-11 | -$304.00K derived: sum of 2 quarters · filed 2024-04-01 | $37.00K derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$146.00K derived: sum of 2 quarters · filed 2024-04-01 | -$183.00K 10-K · filed 2024-04-01 | |
| 2021-09-30 | $341.00K 10-Q · filed 2022-11-08 | $304.00K 10-Q · filed 2022-11-08 |
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