Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 31

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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One at $1.5 million Cost and $0.6 million Fair Value as of June 30, 2025, and one loan at $2.0 million Cost and $1.1 million Fair Value as of December 31, 2024.

F-29

Loans HFI, at amortized cost, net of deferred fees and costsLoans HFI, at amortized cost, net of deferred fees and costs, includes unguaranteed portions of SBA 7(a) loans, CRE, and C&I loans originated and held by Newtek Bank. The following table shows the Company’s loan portfolio by loan type for loans HFI, at amortized cost:Loans HFI, at Amortized CostJune 30, 2025December 31, 2024SBA$470,268 $380,981 CRE244,052 191,831 C&I51,332 47,558 Total Loans765,652 620,370 Deferred fees and costs, net2,175 1,281 Loans held for investment, at amortized cost, net of deferred fees and costs$767,827 $621,651 

Past Due and Non-Accrual Loans HFILoans HFI, at fair valueThe following tables summarize the aging of accrual and non-accrual loans HFI, at fair value by class:As of June 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$12,819 $11,797 $— $70,754 $95,370 $230,743 $326,113 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$23,158 $18,400 $9,268 $67,304 $118,130 $251,616 $369,746 

F-30

Loans HFI, at amortized cost, net of deferred fees and costsThe following tables summarize the aging of accrual and non-accrual loans HFI