Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 49

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 notes$23,916 $23,916 $— $— Loans held for sale, at fair value372,286 — — 372,286 Loans held for investment, at fair value369,746 — — 369,746 Other real estate owned13,764 — — 3,764 Servicing assets, at fair value22,062 — — 22,062 Joint ventures and other non-control investments57,678 — — 57,678 Assets held for sale221,308 — — 21,308 Derivative instruments1,3715 — 715 — Total assets measured at fair value$871,475 $23,916 $715 $846,844 Liabilities:Equity warrants3,4$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.4    Included in Accounts payable, accrued expenses, and other liabilities on the Consolidated Statements of Financial Condition.

F-41

The following tables represents the changes in the investments, servicing assets and liabilities measured at fair value using Level 3 inputs for the nine months ended September 30, 2025 and 2024: Nine Months Ended September 30, 2025Loans HFI, at FVLoans HFS, at FVJoint Ventures and Other Non-Control InvestmentsResiduals in Securitizations, at FVServicing Assets, at FVEquity Warrants1Other 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— 7,133 — — — — — Sales282 (261,392)— — — — (1,937)Principal payments received(53,905)(4,678)— — — — — Foreclosed real estate acquired(4,405)— — — — — 4,