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

Heritage Financial has reported Securities - Held-to-maturity for 12 years, with the latest figure at $668.3 million in Q1 2026.

• For the quarter ending Q1 2026, Securities - Held-to-maturity fell 4.2% year-over-year to $668.3 million; the trailing twelve-month figure through Mar 2026 stood at $668.3 million (down 4.2% YoY), and the FY2025 full-year result was $674.1 million, down 4.15% from the prior year.
• Securities - Held-to-maturity for Q1 2026 stood at $668.3 million, down from $674.1 million in the prior quarter.
• The five-year high for Securities - Held-to-maturity was $773.3 million in Q3 2022, with the low at $422.2 million in Q1 2022.
• Historically, Securities - Held-to-maturity has averaged $698.5 million across 5 years, with a median of $719.4 million in 2024.
• Annual changes were most pronounced in 2022 — Securities - Held-to-maturity soared 148.6% — and 2025, when it decreased 5.25%.
• Heritage Financial's Securities - Held-to-maturity 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.