Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Heritage Financial (HFWA) Securities - Held-to-maturity (2021 - 2025)

Historic Securities - Held-to-maturity for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $681.6 million.

  • Heritage Financial's Securities - Held-to-maturity fell 525.08% to $681.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $681.6 million, marking a year-over-year decrease of 525.08%. This contributed to the annual value of $703.3 million for FY2024, which is 488.98% down from last year.
  • Per Heritage Financial's latest filing, its Securities - Held-to-maturity stood at $681.6 million for Q3 2025, which was down 525.08% from $689.8 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Securities - Held-to-maturity registered a high of $773.3 million during Q3 2022, and its lowest value of $311.1 million during Q3 2021.
  • For the 5-year period, Heritage Financial's Securities - Held-to-maturity averaged around $660.3 million, with its median value being $719.4 million (2024).
  • As far as peak fluctuations go, Heritage Financial's Securities - Held-to-maturity soared by 14859.65% in 2022, and later plummeted by 525.08% in 2025.
  • Heritage Financial's Securities - Held-to-maturity (Quarter) stood at $383.4 million in 2021, then soared by 99.9% to $766.4 million in 2022, then dropped by 3.52% to $739.4 million in 2023, then fell by 4.89% to $703.3 million in 2024, then fell by 3.08% to $681.6 million in 2025.
  • Its Securities - Held-to-maturity was $681.6 million in Q3 2025, compared to $689.8 million in Q2 2025 and $697.6 million in Q1 2025.