Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Heritage Financial's Securities - Held-to-maturity history spans 5 years, with the latest figure at $674.1 million for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 4.15% year-over-year to $674.1 million; the TTM value through Dec 2025 reached $674.1 million, down 4.15%, while the annual FY2025 figure was $674.1 million, 4.15% down from the prior year.
  • Securities - Held-to-maturity reached $674.1 million in Q4 2025 per HFWA's latest filing, down from $681.6 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 $311.1 million in Q3 2021.
  • Average Securities - Held-to-maturity over 5 years is $661.1 million, with a median of $711.3 million recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: skyrocketed 148.6% in 2022, then fell 5.25% in 2025.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $383.4 million in 2021, then soared by 99.9% to $766.4 million in 2022, then decreased by 3.52% to $739.4 million in 2023, then dropped by 4.89% to $703.3 million in 2024, then dropped by 4.15% to $674.1 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Securities - Held-to-maturity are $674.1 million (Q4 2025), $681.6 million (Q3 2025), and $689.8 million (Q2 2025).