Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 260

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 260
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    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    Includes $26.2 million of loans and accrued interest returned as part of the acquisition of 100% of NCL JV.5    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-42

Nine Months Ended September 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— — — — — — 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,