Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 47

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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 — — Change in valuation due to:Changes in valuation inputs or assumptions(22)(4,934)(96)45,220 — (69)(295)Other factors(7,326)— — (3,678)— — Transfers out of Level 34— (4,856)— — — — — Fair value, June 30, 2025$326,113 $311,023 $60,561 $77,701 $18,384 $64 $5,176    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.3    Investment in IPM. 4    As of April 1, 2025, the Company is using broker quotes to calculate the fair value of its unguaranteed portions of its SBA 7(a) loans moving them from Level 3 to Level 2.

F-41

Six Months Ended June 30, 2024Loans HFI, at FVLoans HFS, at FVJoint Ventures and Other Non-Control InvestmentsServicing Assets,at FVEquity Warrants1Other Real Estate Owned2Fair value, December 31, 2023$469,801 $118,867 $41,587 $29,336 $141 $1,110 Reclasses between loans HFS and HFI— — — — — — Sales(5,048)(123,444)— — — (304)Principal payments received(41,275)(6,288)— — — — Foreclosed real estate acquired(1,972)— — — — 1,972 SBA loans, funded66 8,640 — — — — ALP loans, funded— 125,575 — — — — Mortgage loans, funded— 50,806 — — — — Additions— — — — — — Purchases and repurchases of loans— — — — — — Capital contributions/(distributions)— — 25,526 — — — Change in valuation due to:Changes in