Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 118

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 118
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Level 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-37

NOTE 9—DEPOSITS:The following table summarizes deposits by type:March 31, 2025December 31, 2024Non-interest-bearing:Demand$11,920 $11,142 Interest-bearing:Checking109,129 103,978 Money market36,062 62,001 Savings406,945 386,680 Time deposits402,265 409,251 Total interest-bearing954,401 961,910 Total deposits$966,321 $973,052 Time deposits, money market, and interest-bearing checking obtained through brokers$27,100 $27,100 Aggregate amount of deposit accounts that exceeded the FDIC limit$127,867 $140,679 Demand deposit overdrafts reclassified as loan balances$1 $17 Certificates of deposit in excess of $0.25 million $104,113 $99,231 

The following table summarizes the scheduled maturities of time deposits:2025$338,423