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

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

Heritage Financial (HFWA) has 4 years of Notes Payables data on file, last reported 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.
  • Across five years, Notes Payables topped out at $500.0 million in Q4 2023 and bottomed at $20.0 million in Q4 2025.
  • The 4-year median for Notes Payables is $382.5 million (2024), against an average of $322.6 million.
  • The widest annual swing landed in 2024, when Notes Payables grew 11.11%; it then plunged 94.78% in 2025.
  • A 4-year view of Notes Payables shows it stood at $500.0 million in 2023, then retreated by 23.4% to $383.0 million in 2024, then slumped 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 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Heritage Financial 1.05 Bn 783.27 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