Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 243

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 243
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7(a) loans by NSBF where the SBA guarantee has been subsequently repurchased by NSBF. The following table shows the Company’s loan portfolio by collateral type for loans HFI, at fair value:Loans HFI, at Fair ValueSeptember 30, 2025December 31, 2024CostFair ValueCostFair ValueCRE$141,575 $150,175 $162,894 $175,353 Residential Real Estate56,448 54,359 69,667 67,474 Machinery and Equipment¹50,508 46,325 60,460 56,454 Accounts Receivable and Inventory48,304 43,193 59,449 54,267 Unsecured4,506 4,659 5,643 5,644 Other²9,185 7,009 13,033 10,554 Total$310,526 $305,720 $371,146 $369,746 1    Machinery and Equipment includes one loan at NewtekOne at $4.7 million Cost and $4.4 million Fair value as of September 30, 2025, and $4.7 million Cost and $4.6 million Fair Value as of December 31, 2024.2    Other includes one loan at NewtekOne at $1.1 million Cost and $0.3 million Fair Value as of September 30, 2025, and one loan at $2.0 million Cost and $1.1 million Fair Value as of December 31, 2024.

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, guaranteed portions of SBA 7(a) loans repurchased from the secondary market, 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 CostSeptember 30, 2025December 31, 2024SBA$509,912 $380,981 CRE256,921 191,831 C&I64,887 47,558 Total Loans831,720 620,370 Deferred fees and costs, net