Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 33

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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ized cost and fair value of debt securities available-for-sale by contractual maturity:September 30, 2025December 31, 2024Amortized CostFair ValueAmortized CostFair ValueMaturing within 1 year$18,004 $18,009 $15,833 $15,838 After 1 year through 5 years— — 8,101 8,078 Total$18,004 $18,009 $23,934 $23,916 

F-30

Other informationThe following table summarizes Newtek Bank’s debt securities available-for-sale pledged for deposits, borrowings, and other purposes:September 30, 2025December 31, 2024Pledged for deposits$— $— Pledged for borrowings and other:18,009 23,916 FRB borrowings6,957 2,980 FHLB borrowings11,052 20,937 Total pledged$18,009 $23,916 

NOTE 5—LOANS:

Loans held for investment (HFI), at fair valueLoans HFI, at fair value, includes SBA 7(a) loans originated by NSBF. On occasion, NSBF has distributed loans to NewtekOne that were originated as SBA 7(a) loans by NSBF where the SBA guarantee has been subsequently repurchased by NSBF. The following table shows the Company’s loan portfolio by collateral type for loans HFI, at fair value:Loans HFI, at Fair ValueSeptember 30, 2025December 31, 2024CostFair ValueCostFair ValueCRE$141,575 $150,175 $162,894 $175,353 Residential Real Estate56,448 54,359 69,667 67,474 Machinery and Equipment¹50,508 46,325 60,460 56,454 Accounts Receivable and Inventory48,304 43,193 59,449 54,267 Unsecured4,506 4,659 5,643 5,644 Other²9,185 7,009 13,033 10,554 Total$310,526 $305,720 $371,146 $369,746 1    Machinery and Equipment includes one loan at NewtekOne at $4.7 million Cost and $4.