Heritage Financial (HFWA) Short-Term Debt repayments (2022 - 2026)
Heritage Financial (HFWA) recorded Short-Term Debt repayments of $355.5 million in Q2 2026, up 76.7% from $201.2 million a year earlier and up 165.3% from the prior quarter.
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Analysis
Heritage Financial (HFWA) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Heritage Financial's Short-Term Debt repayments came in at $962.6 million as of Jun 30, 2026, up 41.1% year-over-year; for FY2025, it was $899.4 million, down 42.9% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of 161.9% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $1.58 billion in FY2024 (+13.4%), $1.39 billion in FY2023 and $50.05 million in FY2022.
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q2 2024.
- On a year-over-year basis, Short-Term Debt repayments rose in five of the last seven quarters, with growth averaging 77.7%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 238.1% in Q3 2024, against a decline of 95.5% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $134 million (Q1 2026), $187 million (Q4 2025) and $286.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Heritage Financial | 1.13 Bn | 179.14 Mn | - | 355.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355.50 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | 187.00 Mn |
| Sep 30, 2025 | 286.10 Mn |
| Jun 30, 2025 | 201.20 Mn |
| Mar 31, 2025 | 225.10 Mn |
| Dec 31, 2024 | 138.03 Mn |
| Sep 30, 2024 | 118.00 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 34.90 Mn |
| Jun 30, 2023 | 972.80 Mn |
| Mar 31, 2023 | 332.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
API Access
Heritage Financial Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HFWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HFWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HFWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();