Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 221

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 221
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 504 Second Lien6,247 8,203 SBA 7(a) Partials1— 13,817 Loans held for sale, at LCM35,849 58,803 1Reclassified to Loans held for sale, at fair value.

The following tables summarize the aging of accrual and non-accrual loans HFS, at LCM by class:As of March 31, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$5,692 $— $— $2,505 8,197 $27,652 $35,849 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$2,164 $1,099 $— $— $3,263 $55,540 $58,803 

F-28

NOTE 5—TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS:Due to/from affiliated companiesThe following table summarizes the amounts due to and due from affiliated companies as of March 31, 2025 and December 31, 2024:March 31, 2025December 31, 2024Due to affiliated companies1$157 $242 Due from affiliated companies271 — Total due to/due from affiliated companies$86 $242 1 Included within Accounts payable, accrued expenses, and other liabilities2 Included within Other assets 

Transactions with joint ventures and other non-control investmentsRefer to NOTE 3—INVESTMENTS for a schedule of transactions with our joint ventures and other non-control equity investments. The following table summarizes the income earned from our joint ventures and other non-control investments for the periods ended March 31, 2025 and 2024:Three Months Ended March 31,20252024Servicing income$494 $348 Dividend income1,687 379 Total income$2,181 $727 Expenses1,329 — Net income/(expense) $852 $727 

Newtek Bank DepositsIn the normal course of business, Newtek Bank holds FD