Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 54

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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Financial Assets:Cash and due from banks$3,980 $3,980 $— $— $3,980 Restricted cash24,737 24,737 — — 24,737 Interest bearing deposits in banks188,214 188,214 — — 188,214 Debt securities available-for-sale, at FV18,009 18,009 — — 18,009 Loans HFS, at FV757,001 — 203,586 553,415 757,001 Loans HFS, at LCM28,678 — — 28,678 28,678 Loans HFI, at FV305,720 — — 305,720 305,720 Loans HFI, at amortized cost, net of deferred fees and costs834,087 — — 944,601 944,601 Federal Home Loan Bank and Federal Reserve Bank stock4,064 — 4,064 — 4,064 Joint ventures and other non-control investments, at FV51,390 7,960 — 43,430 51,390 Residuals in securitizations, at FV76,701 — — 76,701 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