Sales/Maturities of Investments

$237.79M

TTM · Period ending: Jun 30, 2026 · USD

NEWT Sales/Maturities of Investments

Latest reported$237.79Mperiod endingJun 30, 2026

NEWT TTM Sales/Maturities of Investments ($17.78M → $237.79M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

NEWT sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Newtekone Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	237,790,000
Mar 31, 2026	353,888,999
Dec 31, 2025	232,804,000
Sep 30, 2025	85,289,000
Jun 30, 2025	75,659,000
Mar 31, 2025	73,751,000
Dec 31, 2024	61,761,000
Sep 30, 2024	116,000
Jun 30, 2024	116,000
Mar 31, 2024	-218,000
Dec 31, 2023	-242,000
Sep 30, 2023	-242,000
Jun 30, 2023	-242,000
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	1,637,000
Jun 30, 2013	2,812,000
Mar 31, 2013	3,953,000
Dec 31, 2012	4,999,000
Sep 30, 2012	4,292,000
Jun 30, 2012	4,922,000
Mar 31, 2012	4,660,000
Dec 31, 2011	4,672,000
Sep 30, 2011	4,112,000
Jun 30, 2011	3,746,000
Mar 31, 2011	3,596,000
Dec 31, 2010	3,212,000
Sep 30, 2010	2,021,000
Jun 30, 2010	1,238,000
Mar 31, 2010	2,860,000
Dec 31, 2009	4,006,000
Sep 30, 2009	5,306,000
Jun 30, 2009	6,481,000
Mar 31, 2009	6,183,000
Dec 31, 2008	5,356,000
Sep 30, 2008	6,830,000
Jun 30, 2008	13,214,000
Mar 31, 2008	17,222,000
Dec 31, 2007	21,084,000
Sep 30, 2007	15,077,000
Jun 30, 2007	18,611,000
Mar 31, 2007	17,082,000
Dec 31, 2006	31,054,000
Sep 30, 2006	39,444,000
Jun 30, 2006	30,621,000
Mar 31, 2006	29,605,000
Dec 31, 2005	16,691,000
Sep 30, 2005	-2,806,963
Jun 30, 2005	-1,324,079
Mar 31, 2005	14,758,015
Dec 31, 2004	11,335,037
Sep 30, 2004	22,356,973
Jun 30, 2004	16,093,742
Mar 31, 2004	-1,155,700
Dec 31, 2003	1,919,744
Sep 30, 2003	1,222,208
Jun 30, 2003	5,787,906
Mar 31, 2003	4,053,815
Dec 31, 2002	8,742,909
Sep 30, 2002	17,826,070
Jun 30, 2002	16,041,442
Mar 31, 2002	21,784,857
Dec 31, 2001	17,775,617
Sep 30, 2001	15,591,932