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

Heritage Financial (HFWA) has reported Notes Payables for 4 consecutive years, with $166.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 36.84% year-over-year to $166.2 million; the trailing twelve-month figure through Jun 2026 stood at $166.2 million (down 36.84% YoY), and the FY2025 full-year result was $20.0 million, down 94.78% from the prior year.
• Notes Payables improved to $166.2 million in Q2 2026 per HFWA's latest filing, 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.
• Historically, Notes Payables has averaged $310.5 million across 4 years, with a median of $382.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Notes Payables increased 11.11% in 2024, then tumbled 94.78% in 2025.
• Over 4 years, 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 jumped by 731.25% to $166.2 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $166.2 million, $20.0 million, and $20.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.