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Heritage Financial (HFWA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Heritage Financial's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents204.38
Available-for-sale Securities, Debt Securities MA2,653.43
Interest Receivable NO23.06
Federal Home Loan Bank Stock FE12.65
Equipment / Property / Plant Net98.03
Goodwill net279.03
Intangible Assets47.27
Long-term investments146.35
Prepaid Expense and Other Assets, Total297.50
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.76
Other Assets, Noncurrent4,668.12
Total Assets8,430.57
Liabilities
Deposits LI0.00
Accounts Payable and Other Accrued Liabilities93.42
Other Short-term Borrowings SH166.25
Long-term debt22.50
Total Long-term Debt22.50
Other liabilities, Noncurrent7,038.71
Total Liabilities7,320.87
Stockholders' Equity
Common Stock Value707.89
Retained Earnings / Accumulated Deficit439.80
Accumulated Other Comprehensive Income-38.00
Other Equity-38.00
Common Stockholder's Equity1,109.69
Total Stockholder's Equity1,109.69
Liabilities & Stockholder's Equity8,430.57
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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: 0001628280-26-054673

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