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Heritage Financial HFWA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$268.14M+15.0%$233.09M-5.1%$245.49M-3.4%$254.1M+2.2%$248.66M+112%
$100.51M+34.6%$74.69M+6.1%$70.38M-1.0%$71.11M0.0%$71.08M-0.7%
$279.03M+15.8%$240.94M0.0%$240.94M0.0%$240.94M0.0%$240.94M0.0%
$50.23M+2,438%$1.98M-12.6%$2.26M-11.1%$2.55M-10.6%$2.85M-9.6%
$6.07M+17.6%$5.16M-50.7%$10.47M-35.0%$16.11M-0.3%$16.16M-25.0%
$8.5B+22.0%$6.97B-0.6%$7.01B-0.8%$7.07B-0.8%$7.13B+0.3%
$20M0.0%$20M-85.5%$138M-47.6%$263.2M-0.5%$264.4M-31.0%
$7.25B+22.4%$5.92B+1.1%$5.86B+1.3%$5.78B-1.0%$5.85B+2.8%
$7.38B+22.1%$6.05B-1.0%$6.11B-1.2%$6.18B-1.1%$6.25B+0.1%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$432.26M+2.5%$421.62M+3.4%$407.56M+2.8%$396.64M+1.0%$392.74M+1.5%
$1.12B+21.1%$921.5M+1.9%$904.06M+1.8%$888.21M+0.8%$881.52M+2.1%
$8.5B+22.0%$6.97B-0.6%$7.01B-0.8%$7.07B-0.8%$7.13B+0.3%

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Questions, answered.

What are Heritage Financial's total assets?
Heritage Financial (HFWA) holds $8.5B in total assets, up 19.2% year over year.
How much debt does Heritage Financial have?
Heritage Financial carries $20.0M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Heritage Financial have?
Heritage Financial holds $268.1M in cash and equivalents.
Where does Heritage Financial's balance sheet data come from?
Every line is extracted from Heritage Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.