Heritage Financial (HFWA) Short-Term Debt issuances (2010 - 2026)

Heritage Financial's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at $134.0 million for Q1 2026.

• Quarterly Short-Term Debt issuances rose 25.82% year-over-year to $134.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.5 million (down 98.23% YoY) and the FY2024 annual result came in at $1.5 billion, up 3230.55% from the prior year.
• Short-Term Debt issuances was $134.0 million for Q1 2026 at Heritage Financial, up from -$467.4 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q2 2024 and bottomed at -$467.4 million in Q4 2025.
• A 5-year average of $90.7 million and a median of $9.1 million in 2022 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances soared 138018.6% — and 2025, when it tumbled 2322.22%.
• Heritage Financial's Short-Term Debt issuances stood at -$4.3 million in 2022, then plunged by 439.56% to -$23.2 million in 2023, then surged by 190.82% to $21.0 million in 2024, then tumbled by 2322.22% to -$467.4 million in 2025, then jumped by 128.67% to $134.0 million in 2026.
• Business Quant data shows HFWA's Short-Term Debt issuances at $134.0 million in Q1 2026, -$467.4 million in Q4 2025, and $160.9 million in Q3 2025.