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NewtekOne, Inc. NEWT Available-for-Sale Debt Securities - Fair Value by Maturity
Available-for-Sale Debt Securities - Fair Value by Maturity at other companies
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Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.
The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001587987-26-000004
| Line item | March 31, 2026 / Amortized Cost | March 31, 2026 / Fair Value | At December 31, 2025 / Amortized Cost | At December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Maturing within 1 year | $15,850 | $15,843 | $16,836 | $16,829 |
| After 1 year through 5 years | — | — | — | — |
| After 5 through 10 years | — | — | — | — |
| After 10 years | — | — | — | — |
| Total | $15,850 | $15,843 | $16,836 | $16,829 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s available-for-sale debt securities - fair value by maturity?
- NewtekOne, Inc. (NEWT) reported available-for-sale debt securities - fair value by maturity of $15.84M in Q1 2026.
- How has NewtekOne, Inc.'s available-for-sale debt securities - fair value by maturity changed year-over-year?
- NewtekOne, Inc.'s available-for-sale debt securities - fair value by maturity increased by 12.1% year-over-year, from $14.13M to $15.84M.
- What does available-for-sale debt securities - fair value by maturity mean?
- The fair market value of available-for-sale debt securities categorized by their respective maturity time horizons. This distribution allows for the analysis of the company's asset-liability matching strategy and its exposure to interest rate fluctuations over different time periods.
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