Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 226

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 226
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,475 $23,916 $715 $846,844 Liabilities:Equity warrants3$133 $— $— $133 Total liabilities measured at fair value$133 $— $— $133 1    Included in Other assets on the Consolidated Statements of Financial Condition.2    Non-recurring.3    Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.

F-33

The following tables represents the changes in the investments, servicing assets and liabilities measured at fair value using Level 3 inputs for the three months ended March 31, 2025 and 2024: Three Months Ended March 31, 2025Loans HFI, at FVLoans HFS, at FVJoint Ventures and Other Non-Control InvestmentsServicing Assets, at FVWarrant Liabilities1Other Real Estate Owned2Fair value, December 31, 2024$369,746 $372,286 $57,678 $22,062 $133 $3,764 Reclasses between loans at FV and LCM— 20,949 — — — — Reclasses between loans HFS and HFI— (2,550)— — — — Sales33 (109,246)— — — (75)Principal payments received(18,606)(1,667)— — — — Foreclosed real estate acquired(705)— — — — 705 SBA loans, funded— 177,030 — — — — ALP loans, funded— 68,500 — — — — Purchases and repurchases of loans905 — — — — — Additions3— — 3,508 — — — Capital contributions/(distributions)— — (14)— — — Change in valuation due to:Changes in valuation inputs or assumptions(24)22,656 1,110 — (31)(88)Other factors(4,555)— — (1,847)— — Fair value, March 31, 2025$346,794 $547,958 $62,282 $20,215 $102 $4,306    1