Heritage Financial (HFWA) Notes Payables (2023 - 2026)

Heritage Financial (HFWA) reported Notes Payables of $20.0 million for Q1 2026, down 92.44% on a YoY basis from $264.4 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.

Heritage Financial (HFWA) Notes Payables (2023 - 2026) Analysis & Trends

Heritage Financial has reported Notes Payables for 4 years, with the latest figure at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 92.44% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (down 92.44% YoY), and the FY2025 full-year result was $20.0 million, down 94.78% from the prior year.
  • Notes Payables for Q1 2026 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
  • The five-year high for Notes Payables was $500.0 million in Q4 2023, with the low at $20.0 million in Q4 2025.
  • Historically, Notes Payables has averaged $322.6 million across 4 years, with a median of $382.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Notes Payables grew 11.11% — and 2025, when it slumped 94.78%.
  • Heritage Financial's Notes Payables 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Heritage Financial 1.12 Bn 852.90 Mn 2.98 Mn

Historic Data

Download Data
DateValue
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