Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 114

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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 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    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 Three Months Ended March 31, 2024Loans HFI, at FVLoans HFS, at FVJoint Ventures and Other Non-Control InvestmentsServicing Assets,at FVWarrant Liabilities1Other Real Estate Owned2Fair value, December 31, 2023$469,801 $118,867 $41,587 $29,336 $141 $1,110 Sales(1,848)(31,323)— — — (74)Principal payments received(21,713)(166)— — — — Foreclosed real estate acquired(1,447)— — — — 1,447 SBA loans, funded27 4,203 — — — — ALP loans, funded— 66,905 — — — — Mortgage loans, funded— 24,179 — — — — Additions— — — — — — Purchases and repurchases of loans— — — — — — Capital contributions/(distributions)— — 7,243 — — — Change in valuation due to:Changes in valuation inputs or assumptions— 4,426 145 — (65)(45)Other factors(1,892)13 — (1,735)— — Fair Value, March 31, 2024$442,928 $187,104 $48,975 $27,601