Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 244

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 244
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2,367 1,281 Loans held for investment, at amortized cost, net of deferred fees and costs$834,087 $621,651 

F-31

Past Due and Non-Accrual Loans HFILoans HFI, at fair valueThe following tables summarize the aging of accrual and non-accrual loans HFI, 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$8,995 $12,092 $2,182 $73,145 $96,414 $209,306 $305,720 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$23,158 $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(