Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Financial (HFWA) Short-Term Debt repayments: 2022-2024

Historic Short-Term Debt repayments for Heritage Financial (HFWA) over the last 3 years, with Dec 2024 value amounting to $1.6 billion.

  • Heritage Financial's Short-Term Debt repayments rose 142.46% to $286.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $850.4 million, marking a year-over-year decrease of 42.84%. This contributed to the annual value of $1.6 billion for FY2024, which is 13.39% up from last year.
  • As of FY2024, Heritage Financial's Short-Term Debt repayments stood at $1.6 billion, which was up 13.39% from $1.4 billion recorded in FY2023.
  • Heritage Financial's Short-Term Debt repayments' 5-year high stood at $1.6 billion during FY2024, with a 5-year trough of $50.0 million in FY2022.
  • For the 3-year period, Heritage Financial's Short-Term Debt repayments averaged around $1.0 billion, with its median value being $1.4 billion (2023).
  • Data for Heritage Financial's Short-Term Debt repayments shows a peak YoY soared of 2,676.62% (in 2023) over the last 5 years.
  • Yearly analysis of 3 years shows Heritage Financial's Short-Term Debt repayments stood at $50.0 million in 2022, then surged by 2,676.62% to $1.4 billion in 2023, then rose by 13.39% to $1.6 billion in 2024.