Heritage Financial (HFWA) Short-Term Debt issuances (2010 - 2026)
Heritage Financial posted quarterly Short-Term Debt issuances of $134.0 million for Q1 2026, up 25.82% year-on-year from $106.5 million in Q1 2025, and up 94.2% on a QoQ basis from $69.0 million in Q4 2025.
Heritage Financial (HFWA) has 8 years of Short-Term Debt issuances data on file, last reported at $134.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 25.82% year-over-year to $134.0 million; the trailing twelve-month figure through Mar 2026 stood at $563.9 million (up 516.28% YoY), and the FY2025 full-year result was $536.4 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $134.0 million, up from $69.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.8 billion in Q2 2023 and bottomed at -$1.3 billion in Q4 2024.
- The 5-year median for Short-Term Debt issuances is $52.0 million (2023), against an average of $159.7 million.
- The widest annual swing landed in 2023, when Short-Term Debt issuances surged 24433.55%; it then plunged 1419.71% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at -$4.3 million in 2022, then surged by 2429.92% to $100.0 million in 2023, then slumped by 1419.71% to -$1.3 billion in 2024, then jumped by 105.23% to $69.0 million in 2025, then surged by 94.2% to $134.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $134.0 million (Q1 2026), $69.0 million (Q4 2025), and $160.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -87,380.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -28.00 Mn |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 134.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.00 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | 69.00 Mn |
| Dec 31, 2025 | 69.00 Mn |
| Sep 30, 2025 | 160.90 Mn |
| Sep 30, 2025 | 160.90 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 106.50 Mn |
| Mar 31, 2025 | 106.50 Mn |
| Dec 31, 2024 | -1.32 Bn |
| Dec 31, 2024 | -1.32 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Jun 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | -7.44 Mn |
| Mar 31, 2023 | -7.44 Mn |
| Dec 31, 2022 | -4.29 Mn |
| Dec 31, 2022 | -4.29 Mn |
| Sep 30, 2022 | 9.06 Mn |
| Sep 30, 2022 | 9.06 Mn |
| Jun 30, 2022 | -7.24 Mn |
| Jun 30, 2022 | -7.24 Mn |
| Mar 31, 2022 | -1.77 Mn |
| Mar 31, 2022 | -1.77 Mn |
| Mar 31, 2012 | -2.31 Mn |
| Mar 31, 2012 | -2.31 Mn |
| Dec 31, 2011 | 4.32 Mn |
| Dec 31, 2011 | 4.32 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | -7.54 Mn |
| Jun 30, 2011 | -7.54 Mn |
| Mar 31, 2011 | 5.78 Mn |
| Mar 31, 2011 | 5.78 Mn |
| Dec 31, 2010 | 3.34 Mn |
| Dec 31, 2010 | 3.34 Mn |
| Sep 30, 2010 | 335,000.00 |
| Sep 30, 2010 | 335,000.00 |