Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 131

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 131
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) $14.0 million in maturities of available-for-sale securities.

Net cash provided by financing activities was $216.5 million consisting primarily of a (i) $84.0 million of borrowings on bank notes payable; and (ii) $30.0 million of net proceeds from the 2030 Notes. These sources of cash were offset by (i) $30.0 million maturity of the 2025 5.0% Notes; (ii) $29.6 million of principal payments related to securitization notes payable; (iii) $110.2 million net decrease in deposits; and (iv) $10.5 million of dividends paid.

95

Contractual Obligations

The following table represents the Company’s obligations and commitments as of June 30, 2025. Amounts represent principal only and are not shown net of unamortized debt issuance costs. See NOTE 11—BORROWINGS.

Payments due by periodContractual ObligationsTotal20252026202720282029ThereafterDeposits:Demand$41,034 $41,034 $— $— $— $— $— Checking129,524 129,524 — — — — — Money market65,248 65,248 — — — — — Savings410,874 410,874 — — — — — Time deposits437,148 169,565 225,396 31,556 10,492 117 22 Webster NMS Note140,901 11,994 5,981 22,926 — — FHLB Advances8,369 1,021 2,094 5,254 — — — SPV I Capital One Facility17,540 7,540 — — — — — SPV II Deutsche Bank Facility138,341 — — 38,341 — — — SPV III One Florida Bank Facility130,000 30,000 — — — — — Securitization Notes Payable159,635 — — — — — 159,635 Parent Company Notes:2026 Notes115,000 — 115,000 — — — 2027 Notes250,000 —