Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 50

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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405 SBA loans, funded— 72,723 — — — — — ALP loans, funded— 250,635 — — — — — Purchases and repurchases of loans4,669 25,094 — — — — — Residuals in securitizations, notional— — — 32,481 — — — Additions3— — 2,268 — — — — Capital contributions— — 15,835 — — — — Returns of capital4— — (31,857)— — — — Change in valuation due to:Changes in valuation inputs or assumptions(1,075)21,378 (494)44,220 12 (56)(603)Other factors(9,592)— — — (5,051)— — Transfers out of Level 35— (4,856)— — — — — Fair value, September 30, 2025$305,720 $478,323 $43,430 $76,701 $17,023 $77 $5,629    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.3    Investment in IPM. 4    Includes $26.2 million of loans and accrued interest returned as part of the acquisition of 100% of NCL JV.5    As of April 1, 2025, the Company is using broker quotes to calculate the fair value of its unguaranteed portions of its SBA 7(a) loans moving them from Level 3 to Level 2.

F-42

Nine Months Ended September 30, 2024Loans HFI, at FVLoans HFS, at FVJoint Ventures and Other Non-Control InvestmentsServicing Assets,at FVEquity Warrants1Other Real Estate Owned2Fair value, December 31, 2023$469,801 $118,867 $41,587 $29,336 $141 $1,110 Reclasses between loans HFS and HFI— — —