Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 255

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 255
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 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 — — — — Change in valuation due to:Changes in valuation inputs or assumptions(22)(4,934)(96)45,220 — (69)(295)Other factors(7,326)— — (3,678)— — Transfers out of Level 34— (4,856)— — — — — Fair value, June 30, 2025$326,113 $311,023 $60,561 $77,701