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

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

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

Heritage Financial's Notes Payables history runs 4 years deep, the most recent figure standing at $20.0 million for 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 was $20.0 million for Q1 2026 at Heritage Financial, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $500.0 million in Q4 2023 and bottomed at $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 gained 11.11% — and 2025, when it sank 94.78%.
  • Heritage Financial's Notes Payables stood at $500.0 million in 2023, then decreased by 23.4% to $383.0 million in 2024, then sank by 94.78% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
  • Business Quant data shows HFWA's Notes Payables at $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $138.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 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