Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 43

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 nine months ended September 30, 2025 and 2024.

Loans held for sale, at fair valueSeptember 30, 2025December 31, 2024SBA 504 First Lien$155,459 $128,255 SBA 504 Second Lien31,009 26,678 SBA 7(a)265,521 4,855 SBA 7(a) Partials118,384 — ALP286,628 212,498 Loans held for sale, at fair value$757,001 $372,286 1    Reclassified from Loans held for sale, at LCM

F-36

The following tables summarize the aging of accrual and non-accrual loans HFS, at fair value by class:As of September 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$1,566 $1,454 $1,417 $13,149 $17,586 $452,786 $470,372 ALP, at fair value8,746 — 11,488 1,740 21,974 264,655 286,629 Total$10,312 $1,454 $12,905 $14,889 $39,560 $717,441 $757,001 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$29,119 $13,367 $— $250 $42,736 $117,052 $159,788 ALP, at fair value— 2,492 — — 2,492 210,006 212,498 Total$29,119 $15,859 $— $250 $45,228 $327,058 $372,286 

Loans held for sale, at LCMSeptember 30, 2025December 31, 2024SBA 504 First Lien$22,119 $