Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 261

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 261
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967 $108 $2,199 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-43

The following tables provide a summary of quantitative information about the Company’s Level 3 fair value measurements as of September 30, 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 information on the significant Level 3 inputs as they relate to the Company’s fair value measurements at September 30, 2025 and December 31, 2024.Fair Value as ofWeightedRangeSeptember 30, 2025Unobservable InputAverageMinimumMaximumAssets:Loans HFI, at FV - accrual$232,575 Market yields6.55 %6.55 %6.55 %Cumulative prepayment rate22.50 %22.50 %22.50 %Average cumulative default rate21.00 %21.00 %21.00 %Loans HFI, at FV - non-accrual$73,145 Market yields7.00 %7.00 %7.00 %Average cumulative default rate30.00 %30.00 %30.00 %Loans HFS, at FV$478,323 Market yields7.17 %6.44 %11.75 %Cumulative prepayment rate58.18 %22.50 %65.00 %Average cumulative default rate10.82 %5.00 %21.00 %Joint ventures and non-control investments$43,430 Market yields7.42 %7.64 %12.00 %Cost of equity14.00 %12.00 %18.00 %Weighted average cost of capital9.18 %8.00 %22.57 %Residuals in securitizations, at FV$76,701 Market yields7.64 %7.64 %7.64 %Cost of equity14.00 %12.00 %16.00 %Weighted average