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Heritage Financial (HFWA) Short-Term Debt issuances (2022 - 2025)

Historic Short-Term Debt issuances for Heritage Financial (HFWA) over the last 4 years, with Q3 2025 value amounting to $160.9 million.

  • Heritage Financial's Short-Term Debt issuances changed N/A to $160.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $573.9 million, marking a year-over-year decrease of 5700.19%. This contributed to the annual value of $1.5 billion for FY2024, which is 2280.56% down from last year.
  • Per Heritage Financial's latest filing, its Short-Term Debt issuances stood at $160.9 million for Q3 2025.
  • In the past 5 years, Heritage Financial's Short-Term Debt issuances ranged from a high of $1.3 billion in Q2 2024 and a low of -$7.2 million during Q2 2022
  • For the 4-year period, Heritage Financial's Short-Term Debt issuances averaged around $276.1 million, with its median value being $103.2 million (2023).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 4050112.99% in 2023, then plummeted by 9790.24% in 2024.
  • Heritage Financial's Short-Term Debt issuances (Quarter) stood at $60.4 million in 2022, then skyrocketed by 65.45% to $100.0 million in 2023, then soared by 39.03% to $139.0 million in 2024, then rose by 15.73% to $160.9 million in 2025.
  • Its Short-Term Debt issuances was $160.9 million in Q3 2025, compared to $200.0 million in Q2 2025 and $106.5 million in Q1 2025.