Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 264

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 264
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 76,701 Financial Liabilities:Time deposits481,531 — 482,945 — 482,945 Borrowings748,549 — 302,403 452,022 754,425 December 31, 2024Carrying AmountFair Value Amount by Level:Total Fair ValueLevel 1Level 2Level 3Financial Assets:Cash and due from banks$6,941 $6,941 $— $— $6,941 Restricted cash28,226 28,226 — — 28,226 Interest bearing deposits in banks346,207 346,207 — — 346,207 Debt securities available-for-sale, at FV23,916 23,916 — — 23,916 Loans HFS, at FV372,286 — — 372,286 372,286 Loans HFS, at LCM58,803 — — 58,856 58,856 Loans HFI, at FV369,746 — — 369,746 369,746 Loans HFI, at amortized cost, net of deferred fees and costs621,651 — — 668,687 668,687 Federal Home Loan Bank and Federal Reserve Bank stock3,585 — 3,585 — 3,585 Joint ventures and other non-control investments, at FV57,678 — — 57,678 57,678 Financial Liabilities:Time deposits409,251 — 410,442 — 410,442 Borrowings708,041 — 306,549 413,818 720,367 

F-46

NOTE 10—DEPOSITS:The following table summarizes deposits by type:September 30, 2025December 31, 2024Non-interest-bearing:Demand$21,771 $11,142 Interest-bearing:Checking154,754 103,978 Money market64,284 62,001 Savings455,624 386,680 Time deposits481,531 409,251 Total interest-bearing1,156,193 961,910 Total deposits$1,177,964 $973,052 Time deposits, money market, and interest-bearing checking obtained through brokers$38,100 $27,100 Aggregate amount