Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 35

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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18,400 $9,268 $67,304 $118,130 $251,616 $369,746 

Loans HFI, at amortized cost, net of deferred fees and costsThe following tables summarize the aging of accrual and non-accrual loans HFI, at amortized cost by class:As of September 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysAt amortized costSBA$12,813 $10,391 $295 $60,048 $83,547 $426,365 $509,912 CRE— — — 3,165 3,165 253,756 256,921 C&I516 274 104 2,465 3,359 61,528 64,887 Total, at amortized cost$13,329 $10,665 $399 $65,678 $90,071 $741,649 $831,720 Deferred fees and costs2,367 Total, at amortized cost net of deferred fees and costs$834,087 Allowance for credit losses(45,166)Total, at amortized cost, net$788,921 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysAt amortized costSBA$11,264 $9,046 $— $21,706 $42,016 $338,965 $380,981 CRE— — — 2,635 2,635 189,196 191,831 C&I275 — — — 275 47,283 47,558 Total, at amortized cost$11,539 $9,046 $— $24,341 $44,926 $575,444 $620,370 Deferred fees and costs1,281 Total, at amortized cost net of deferred fees and costs$621,651 Allowance for credit losses(30,233)Total, at amortized cost, net$591,418