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Heritage Financial (HFWA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HFWA Annual Balance Sheets →
The data below summarizes Heritage Financial's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/HFWA/balance-sheets
https://api.csimarket.com/api/v1/companies/HFWA/fundamentals
https://api.csimarket.com/api/v1/companies/HFWA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents187.07
Available-for-sale Securities, Debt Securities MA2,630.23
Interest Receivable NO24.29
Federal Home Loan Bank Stock FE0.00
Equipment / Property / Plant Net98.30
Goodwill net279.03
Intangible Assets44.33
Long-term investments158.26
Prepaid Expense and Other Assets, Total305.35
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Other Assets, Noncurrent4,791.09
Total Assets8,517.93
Liabilities
Bank Customer Deposits7,186.93
Accounts Payable and Other Accrued Liabilities102.71
Other Short-term Borrowings SH121.90
Long-term debt22.57
Total Long-term Debt22.57
Other liabilities, Noncurrent7,186.93
Total Liabilities7,434.11
Stockholders' Equity
Common Stock Value698.92
Retained Earnings / Accumulated Deficit448.18
Accumulated Other Comprehensive Income-63.27
Other Equity-63.27
Common Stockholder's Equity1,083.82
Total Stockholder's Equity1,083.82
Liabilities & Stockholder's Equity8,517.93
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About Heritage Financial Corp Wa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071543

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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