Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 44

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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36,783 SBA 504 Second Lien6,559 8,203 SBA 7(a) Partials1— 13,817 Loans held for sale, at LCM$28,678 $58,803 1    Reclassified to Loans held for sale, at fair value

The following tables summarize the aging of accrual and non-accrual loans HFS, at LCM by class:As of September 30, 2025Past Due and AccruingNon- accrualTotal Past Due and Non-accrualCurrentTotal Carried at Amortized Cost30-59 Days60-89 Days90+ DaysSBA$— $151 $— $2,504 2,655 $26,023 $28,678 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-37

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 September 30, 2025 and December 31, 2024:September 30, 2025December 31, 2024Due to affiliated companies1$109 $242 Due from affiliated companies226 — Total due to/due from affiliated companies$83 $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 nine months ended September 30, 2025 and 2024:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Servicing income$357 $576 $1,292 $1,446 Dividend income425 374 2,711 1,128 Total income$782 $