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NewtekOne, Inc. NEWT Purchases of available-for-sale securities
Purchases of available-for-sale securities at other companies
Other financials
Where this comes from
Reported directly by NewtekOne, Inc. in its filing.
Tagged under the XBRL concept newt:ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sales of Biller Genie and Newtek Technology Solutions, Inc. | 1,983 | 4,000 |
| Return of capital from joint ventures and other investments | — | 14 |
| Purchase of fixed assets | (89) | (37) |
| Sales of Federal Home Loan Bank and Federal Reserve Bank stock | 23 | 158 |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock | (361) | (435) |
| Purchases of available-for-sale securities | (8,367) | (1,976) |
| Maturities of available-for-sale securities | 9,500 | 12,000 |
| Net cash used in investing activities | (85,262) | (79,245) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is NewtekOne, Inc.'s purchases of available-for-sale securities?
- NewtekOne, Inc. (NEWT) reported purchases of available-for-sale securities of -$8.37M in Q1 2026.
- How has NewtekOne, Inc.'s purchases of available-for-sale securities changed year-over-year?
- NewtekOne, Inc.'s purchases of available-for-sale securities decreased by 323.4% year-over-year, from -$1.98M to -$8.37M.
- What is the long-term trend for NewtekOne, Inc.'s purchases of available-for-sale securities?
- Over 2 years (2023 to 2025), NewtekOne, Inc.'s purchases of available-for-sale securities has grown at a -16.6% compound annual growth rate (CAGR), from -$28.67M to -$19.94M.
- What does purchases of available-for-sale securities mean?
- The net cash flow resulting from the purchase of debt securities classified as available-for-sale. This metric tracks the company's investment of excess liquidity into marketable securities to earn interest income. It highlights the firm's approach to managing its investment portfolio and interest rate risk.
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