Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 51

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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— — — Reclasses between loans at FV and LCM263 2,508 — — — — Sales(2,888)(166,648)— — — (956)Principal payments received(54,656)(9,375)— — — — Foreclosed real estate acquired(2,251)— — — — 2,251 SBA loans, funded122 12,966 — — — — ALP loans, funded— 191,440 — — — — Mortgage loans, funded— 79,432 — — — — Additions— — — 14 — — Purchases and repurchases of loans1,296 — — — — — Capital contributions/(distributions)— — 5,341 — — — Change in valuation due to:Changes in valuation inputs or assumptions2,614 13,058 9,562 805 (33)(206)Other factors(19,830)(23)— (6,188)— — Fair Value, September 30, 2024$394,471 $242,225 $56,490 $23,967 $108 $2,199 1    Included in Accounts payable, accrued expenses, and other liabilities on the Consolidated Statements of Financial Condition. 2    Included in Other assets on the Consolidated Statements of Financial Condition.

F-43

The following tables provide a summary of quantitative information about the Company’s Level 3 fair value measurements as of September 30, 2025 and December 31, 2024. In addition to the inputs noted in the table below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The tables below are not intended to be all-inclusive but rather provide information on the significant Level 3 inputs as they relate to the Company’s fair value measurements at September 30, 2025 and December 31, 2024.Fair Value as ofWeightedRangeSeptember 30, 2025Unobservable InputAverageMinimumMaximumAssets:Loans HFI, at FV - accrual$232,575 Market yields6.55 %6.55 %6.55 %Cumulative prepayment rate22.50