Heritage Financial (HFWA) Securities - Held-to-maturity (2010 - 2026)

Heritage Financial (HFWA) has 12 years of Securities - Held-to-maturity data on file, last reported at $668.3 million in Q1 2026.

• Quarterly Securities - Held-to-maturity fell 4.2% year-over-year to $668.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $668.3 million (down 4.2% YoY) and the FY2025 annual result came in at $674.1 million, down 4.15% from the prior year.
• Securities - Held-to-maturity eased to $668.3 million in Q1 2026, from $674.1 million in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $773.3 million in Q3 2022 to a low of $422.2 million in Q1 2022.
• A 5-year average of $698.5 million and a median of $719.4 million in 2024 frame the typical range for Securities - Held-to-maturity.
• Annual changes were most pronounced in 2022 — Securities - Held-to-maturity soared 148.6% — and 2025, when it decreased 5.25%.
• Tracing HFWA's Securities - Held-to-maturity over 5 years: stood at $766.4 million in 2022, then slipped by 3.52% to $739.4 million in 2023, then decreased by 4.89% to $703.3 million in 2024, then declined by 4.15% to $674.1 million in 2025, then retreated by 0.87% to $668.3 million in 2026.
• The last three Securities - Held-to-maturity figures came in at $668.3 million (Q1 2026), $674.1 million (Q4 2025), and $681.6 million (Q3 2025), per Business Quant data.