Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 227

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 227
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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 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 $76 $2,438 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.

F-34

The following tables provide a summary of quantitative information about the Company’s Level 3 fair value measurements as of March 31, 2025 and December 31, 2024. In addition to the inputs noted in the table below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The tables below are not intended to be all-inclusive, but rather provide