Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 261

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 261
---
$147,855 $140,679 Demand deposit overdrafts reclassified as loan balances$11 $17 Certificates of deposit in excess of $0.25 million $106,881 $99,231 

The following table summarizes the scheduled maturities of time deposits:2025$169,565 2026225,396 202731,556 202810,492 2029117 Thereafter22 Total time deposits$437,148 

F-46

NOTE 11—BORROWINGS:At June 30, 2025 and December 31, 2024, the Company had borrowings composed of the following:June 30, 2025December 31, 2024CommitmentsBorrowings OutstandingWeighted Avg Interest RateCommitmentsBorrowings OutstandingWeighted Avg Interest RateBank Borrowings1:NMS Webster Note$54,871 $40,730 6.92 %$54,871 $32,688 7.30 %SPV I Capital One Facility260,000 7,491 7.17 %60,000 21,192 7.22 %SPV II Deutsche Bank Facility170,000 37,701 7.52 %120,000 54,036 7.57 %SPV III One Florida Bank Facility30,000 30,000 8.50 %30,000 23,011 8.50 %FHLB Advances314,000 8,370 2.82 %20,000 15,330 2.19 %Parent Company Notes1:2025 Notes4— — 5.00 %30,000 29,913 5.00 %2026 Notes115,000 114,641 5.50 %115,000 114,282 5.50 %2027 Notes550,000 49,952 8.125 %50,000 49,944 8.125 %  2028 Notes40,000 38,900 8.00 %40,000 38,726 8.00 %  2029 Notes71,875 69,878 8.50 %71,875 69,622 8.50 %2029 Notes 75,000 72,906 8.625 %75