Heritage Financial (HFWA) Other financing activities (2010 - 2026)
Heritage Financial's (HFWA) quarterly Other financing activities came in at -$209.8 million in Q2 2026, down 244.43% on a YoY basis from $145.3 million in Q2 2025, and down 245.92% quarter-over-quarter from -$60.7 million in Q1 2026.
Analysis
Heritage Financial (HFWA) Other financing activities (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has reported Other financing activities for 17 consecutive years, with -$209.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 244.43% year-over-year to -$209.8 million; the trailing twelve-month figure through Jun 2026 stood at -$134.7 million (down 150.12% YoY), and the FY2025 full-year result was $235.6 million, up 178.01% from the prior year.
- Other financing activities declined to -$209.8 million in Q2 2026 per HFWA's latest filing, from -$60.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $192.8 million in Q3 2024 and bottomed at -$312.9 million in Q4 2022.
- Historically, Other financing activities has averaged -$40.6 million across 5 years, with a median of -$48.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 484.0% in 2022, then soared 362.72% in 2025.
- Over 5 years, Other financing activities stood at -$312.9 million in 2022, then soared by 88.71% to -$35.3 million in 2023, then surged by 32.38% to -$23.9 million in 2024, then jumped by 362.72% to $62.7 million in 2025, then tumbled by 434.47% to -$209.8 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$209.8 million, -$60.7 million, and $62.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | Heritage Financial | 1.17 Bn | 967.43 Mn | 1.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -209.83 Mn |
| Mar 31, 2026 | -60.66 Mn |
| Dec 31, 2025 | 62.74 Mn |
| Sep 30, 2025 | 73.05 Mn |
| Jun 30, 2025 | -60.92 Mn |
| Mar 31, 2025 | 160.72 Mn |
| Dec 31, 2024 | -23.88 Mn |
| Sep 30, 2024 | 192.84 Mn |
| Jun 30, 2024 | -16.68 Mn |
| Mar 31, 2024 | -67.55 Mn |
| Dec 31, 2023 | -35.32 Mn |
| Sep 30, 2023 | 54.31 Mn |
| Jun 30, 2023 | -193.48 Mn |
| Mar 31, 2023 | -135.82 Mn |
| Dec 31, 2022 | -312.90 Mn |
| Sep 30, 2022 | -92.46 Mn |
| Jun 30, 2022 | -161.31 Mn |
| Mar 31, 2022 | 97.21 Mn |
| Dec 31, 2021 | 165.78 Mn |
| Sep 30, 2021 | 153.85 Mn |