Company: NEWTP
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001587987-25-000084
Chunk: 212

Company: NewtekOne, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 212
---
 includes unguaranteed portions of SBA 7(a) loans, 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 CostMarch 31, 2025December 31, 2024SBA$428,496 $380,981 CRE230,626 191,831 C&I50,450 47,558 Total Loans709,572 620,370 Deferred fees and costs, net1,594 1,281 Loans held for investment, at amortized cost, net of deferred fees and costs$711,166 $621,651 

Past Due and Non-Accrual Loans HFILoans HFI, at fair valueThe following tables summarize the aging of accrual and non-accrual loans HFI, at fair value by class:As of March 31, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$32,701 $4,565 $— $69,038 $106,304 $240,490 $346,794 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Accounted for Under the FV Option30-59 Days60-89 Days90+ DaysSBA, at fair value$23,158 $18,400 $9,268 $67,304 $118,130 $251,616 $369,746 

F-23

Loans HFI, at amortized cost, net of deferred fees and costsThe following tables summarize the aging of accrual and non-accrual loans HFI, at amortized cost by class:As of March 31, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysAt amortized costSBA$8,605 $— $— $34,008 $42,613 $385,883 $428,