Heritage Financial (HFWA) Notes Payables (2023 - 2026)
Heritage Financial's (HFWA) quarterly Notes Payables came in at $20.0 million in Q1 2026, down 92.44% YoY from $264.4 million in Q1 2025, and little changed on a QoQ basis from $20.0 million in Q4 2025.
Heritage Financial (HFWA) Notes Payables (2023 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 4 years of Notes Payables data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Notes Payables fell 92.44% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 92.44% YoY) and the FY2025 annual result came in at $20.0 million, down 94.78% from the prior year.
- Notes Payables held at $20.0 million in Q1 2026, from $20.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $500.0 million in Q4 2023 to a low of $20.0 million in Q4 2025.
- A 4-year average of $322.6 million and a median of $382.5 million in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2024 — Notes Payables grew 11.11% — and 2025, when it slumped 94.78%.
- Tracing HFWA's Notes Payables over 4 years: stood at $500.0 million in 2023, then fell by 23.4% to $383.0 million in 2024, then tumbled by 94.78% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
- The last three Notes Payables figures came in at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $138.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Heritage Financial | 1.19 Bn | 984.68 Mn | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.25 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 263.20 Mn |
| Mar 31, 2025 | 264.40 Mn |
| Dec 31, 2024 | 383.00 Mn |
| Sep 30, 2024 | 382.00 Mn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Sep 30, 2023 | 450.00 Mn |
| Jun 30, 2023 | 450.00 Mn |