Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 241

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 241
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Other Non-Control InvestmentsEMCAP Loan Holdings, LLC$368 $— $(116)$68 $320 $16 Biller Genie Software, LLC360 — — 60 420 — Total Other Non-Control Investments$728 $— $(116)$128 $740 $16 Total$41,587 $25,642 $(20,301)$9,562 $56,490 $1,128 

Debt Securities Available-for-Sale The following tables summarize the amortized cost and fair value of debt securities available-for-sale by major type as of September 30, 2025 and December 31, 2024:September 30, 2025December 31, 2024Amortized CostUnrealized GainsUnrealized LossesFair ValueAmortized CostUnrealized GainsUnrealized LossesFair ValueU.S. Treasury notes$18,004 $8 $3 $18,009 $23,934 $11 $29 $23,916 

F-29

As of September 30, 2025 and December 31, 2024, there was none and $30.4 thousand of accrued interest receivable on available-for-sale securities, respectively, included in Other assets in the accompanying Consolidated Statements of Financial Condition.

During the nine months ended September 30, 2025 and 2024, securities sold or settled were as follows:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024# of Securities$# of Securities$# of Securities$# of Securities$Securities sold or settledone settled$4,000two settled$10,000five settled$18,000three settled$39,500

Unrealized Losses The following tables summarize the gross unrealized losses and fair value of debt securities available-for-sale by length of time each major security type has been in a continuous unrealized loss position:September 30, 2025Less Than 12 Months12 Months or MoreTotalFair ValueUnrealized LossesFair ValueUnrealized LossesNumber of Holdings Fair ValueUnrealized LossesU.S. Treasury notes$9,634 $3 $— $— 3 $9,634 $3 December 31, 2024Less Than 12 Months12 Months or MoreTotalFair ValueUnreal