Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 41

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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5Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$— $1,574 $— $2,505 4,079 $28,212 $32,291 As of December 31, 2024Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$2,164 $1,099 $— $— $3,263 $55,540 $58,803 

F-36

NOTE 6—TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS:Due to/from affiliated companiesThe following table summarizes the amounts due to and due from affiliated companies as of June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024Due to affiliated companies1$250 $242 Due from affiliated companies2(1)— Total due to/due from affiliated companies$251 $242 1    Included within Accounts payable, accrued expenses, and other liabilities2    Included within Other assets 

Transactions with joint ventures and other non-control investmentsRefer to NOTE 4—INVESTMENTS for a schedule of transactions with our joint ventures and other non-control equity investments. The following table summarizes the income earned from our joint ventures and other non-control investments for the three and six months ended June 30, 2025 and 2024:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Servicing income$441 $522 $935 $870 Dividend income600 360 2,286 739 Total income$1,041 $882 $3,221 $1,609 Expenses2,563 — 3,892 — Net income/(expense) $(1,522)$882 $(671)$1,609 

Newtek Bank DepositsIn the normal course of business, Newtek Bank holds FDIC insured deposits from certain of the Company’s officers, directors and their associated companies. The following table summarizes the amounts due of deposits from related parties and their affiliated companies as of June 30,