Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 46

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 — 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-40

The following tables represents the changes in the investments, servicing assets and liabilities measured at fair value using Level 3 inputs for the six months ended June 30, 2025 and 2024: Six Months Ended June 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 — — — — — Reclasses between loans HFS and HFI— — — — — — — Sales130 (251,089)— — — — (718)Principal payments received(35,061)(1,703)— — — — — Foreclosed real estate acquired(2,425)— — — — — 2,425 SBA loans, funded— 47,411 — — — — — ALP loans, funded— 146,775 — — — — — Purchases and repurchases of loans1,071 — — — — — — Residuals in securitizations, notional32,481 Additions3— — 2,908 — — — — Capital contributions/(distributions)— — 71 — —