Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 265

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 265
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 of deposit accounts that exceeded the FDIC limit$177,929 $140,679 Deposit overdrafts reclassified as loan balances$16 $17 Certificates of deposit in excess of $0.25 million $177,485 $99,231 

The following table summarizes the scheduled maturities of time deposits:2025$158,023 2026275,302 202737,559 202810,509 2029117 Thereafter21 Total time deposits$481,531 

F-47

NOTE 11—BORROWINGS:At September 30, 2025 and December 31, 2024, the Company had borrowings composed of the following:September 30, 2025December 31, 2024CommitmentsBorrowings OutstandingWeighted Avg Interest RateCommitmentsBorrowings OutstandingWeighted Avg Interest RateBank Borrowings1:NMS Webster Note2$— $— 6.68 %$54,871 $32,688 7.30 %NMS Goldman Facility395,000 88,617 9.83 %— — — %SPV I Capital One Facility100,000 23,155 7.13 %60,000 21,192 7.22 %SPV II Deutsche Bank Facility170,000 103,970 7.73 %120,000 54,036 7.57 %SPV III One Florida Bank Facility35,000 8,262 8.25 %30,000 23,011 8.50 %FHLB Advances14,000 7,862 2.79 %20,000 15,330 2.19 %Parent Company Notes1:2025 Notes4— — 5.00 %30,000 29,913 5.00 %2026 Notes115,000 114,820 5.50 %115,000 114,282 5.50 %2027 Notes550,000 49,960 8.125 %50,000 49,944 8.125 %  2028 Notes40,000 38,986 8.00 %40,000 38,726 8.00 %  2029 Notes71,808 69,938 8.50 %71,