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.

Heritage Financial HFWA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$233.09M+99.1%	$117.1M-47.9%	$224.97M+117%	$103.59M-94.0%
Prepaid expenses and other current assets	$273.93M-9.7%	$303.45M-4.7%	$318.57M+7.6%	$296.18M+61.4%
Trading assets	$570K—	$0-100%	$3.74M—	$0—
Accrued investment income	$14.8M+2.1%	$14.5M+9.0%	$13.3M+17.7%	$11.3M—
Property and equipment, net	$74.69M+4.3%	$71.58M-4.4%	$74.9M-2.6%	$76.93M-3.1%
Accumulated depreciation	$44.54M+9.8%	$40.58M+12.3%	$36.13M+8.5%	$33.31M+11.2%
Goodwill	$240.94M0.0%	$240.94M0.0%	$240.94M0.0%	$240.94M0.0%
Intangible assets, net	$1.98M-37.2%	$3.15M-34.2%	$4.79M-33.7%	$7.23M-27.6%
Other non-current assets	$162.8M-13.0%	$187.2M-9.7%	$207.3M+8.4%	$191.3M—
Total investment securities	$1.28B-12.7%	$1.47B-21.7%	$1.87B—	——
Available-for-sale securities	$8.65M+41.5%	$6.11M+139%	$2.56M-93.6%	$39.78M+34.3%
Held-to-maturity securities	$674.11M-4.1%	$703.29M-4.9%	$739.44M-3.5%	$766.4M+444%
Total investments	$5.16M-76.0%	$21.54M+415%	$4.19M-53.1%	$8.92M+12.4%
Gross loans	$4.78B-0.4%	$4.8B+10.8%	$4.34B+7.0%	$4.05B+7.4%
Allowance for credit losses	$52.58M+0.2%	$52.47M+9.3%	$48M+11.7%	$42.99M+1.5%
Total assets	$6.97B-2.0%	$7.11B-1.0%	$7.17B+2.8%	$6.98B-6.1%
Accrued compensation	$3.69M+18.5%	$3.11M+6.6%	$2.92M-17.5%	$3.54M—
Current portion of long-term debt	$20M-94.8%	$383M-23.4%	$500M—	$0—
Accrued interest	$19.28M-1.0%	$19.48M-0.2%	$19.52M+5.2%	$18.55M+26.5%
Deposits	$5.92B+4.1%	$5.68B+1.5%	$5.6B-5.5%	$5.92B-7.3%
Noninterest-bearing deposits	$1.6B-3.5%	$1.65B-3.5%	$1.72B—	——
Demand deposits	$937.86M-4.0%	$977.25M+41.0%	$692.97M+125%	$307.57M-10.3%
Savings deposits	$4.32B+926%	$421.38M-13.6%	$487.96M-21.8%	$623.83M-2.6%
Time deposits	$443.6M-1.6%	$450.8M+72.8%	$260.9M+152%	$103.7M+3.7%
Deferred tax liabilities	$21K-82.8%	$122K-26.9%	$167K+2.5%	$163K-9.9%
Other non-current liabilities	——	——	——	$189.3M+69.5%
Total liabilities	$6.05B-3.2%	$6.24B-1.2%	$6.32B+2.3%	$6.18B-6.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Retained earnings	$421.62M+8.9%	$387.1M+3.0%	$375.99M+8.9%	$345.35M+17.8%
Accumulated other comprehensive income (loss)	-$31.22M+43.5%	-$55.24M+23.8%	-$72.48M+27.4%	-$99.85M-1,163%
Total stockholders' equity	$921.5M+6.7%	$863.53M+1.2%	$853.26M+6.9%	$797.89M-6.6%
Total liabilities and stockholders' equity	$6.97B-2.0%	$7.11B-1.0%	$7.17B+2.8%	$6.98B-6.1%
Accounts Receivable Derecognized	$648K-41.6%	$1.11M-55.0%	$2.47M-35.0%	$3.79M—
Available-for-Sale Debt Securities - Amortized Cost	$647.51M-22.5%	$835.59M-31.9%	$1.23B-15.9%	$1.46B+20,731%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$570K—	$0-100%	$3.79M-87.4%	$30.18M+331%
Available-for-Sale Debt Securities - Fair Value by Maturity	$73.66M-2.1%	$75.26M-25.4%	$100.89M-54.3%	$220.72M-18.7%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Single Maturity Date	$73.66M-2.1%	$75.26M-25.4%	$100.89M-54.3%	$220.72M-18.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$383.75M-32.1%	$565.39M-37.4%	$902.9M+104%	$441.75M+1,269%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$383.75M-32.1%	$565.39M-37.4%	$902.9M+104%	$441.75M+1,269%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$11.85M-73.4%	$44.47M-4.8%	$46.7M-94.5%	$846.33M+153%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$11.85M-73.4%	$44.47M-4.8%	$46.7M-94.5%	$846.33M+153%
Available-for-Sale Debt Securities - Unrealized Loss Position	$42.32M-41.4%	$72.28M-24.9%	$96.22M-25.3%	$128.8M+2,562%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$383.75M-32.1%	$565.39M-37.4%	$902.9M+104%	$441.75M+1,269%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$395.6M-35.1%	$609.86M-35.8%	$949.6M-26.3%	$1.29B+251%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$11.85M-73.4%	$44.47M-4.8%	$46.7M-94.5%	$846.33M+153%
Cash, Cash Equivalents, and Marketable Securities	$395.6M-35.1%	$609.86M-35.8%	$949.6M-26.3%	$1.29B+251%
Prepaid expenses and other	$273.93M-9.7%	$303.45M-4.7%	$318.57M+7.6%	$296.18M+61.4%
Deposit Liabilities Reclassified as Loans Receivable	$340K+8.6%	$313K+6.8%	$293K-7.6%	$317K+46.8%
Interest-bearing deposits in banks and other financial institutions	$180.5M+210%	$58.28M-65.5%	$169.12M+477%	$29.3M-98.2%
Interest Receivable - Loans	$14.8M+2.1%	$14.5M+9.0%	$13.3M+17.7%	$11.3M—
Available-for-Sale and Held-to-Maturity Debt Securities	$1.28B-12.7%	$1.47B-21.7%	$1.87B—	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$8.8M+36.6%	$6.44M+148%	$2.6M-93.8%	$41.69M+46.6%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$564.37M-24.5%	$747.79M-32.7%	$1.11B-8.6%	$1.22B+96.0%
Loans 90+ Days Past Due	$194K-83.8%	$1.2M-7.6%	$1.29M-19.2%	$1.6M+446%
Assets Acquired in Business Combination	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$341K+4.0%	$328K-34.8%	$503K+319%	$120K-89.6%
Deferred Tax Assets - Loan Loss Reserves	$11.86M+1.5%	$11.68M+8.2%	$10.8M+10.2%	$9.8M+0.4%
Deferred Tax Assets - Tax Credit Carryforwards	$40.58M+65.2%	$24.56M+122%	$11.09M—	$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.01M+557%	$153K-84.3%	$974K-3.2%	$1.01M-14.2%
Foreclosed Assets	$0—	——	——	——
Goodwill and Intangible Assets, Net	$425K-29.0%	$599K-26.6%	$816K-32.6%	$1.21M-27.0%
Held-to-Maturity Debt Securities - Fair Value	$40.2M-9.1%	$44.25M-1.2%	$44.8M-9.5%	$49.53M-30.6%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$0—	$0—	$0—	$0—
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$90.25M+15.6%	$78.09M-0.6%	$78.57M+15.9%	$67.82M-0.3%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$40.2M-9.1%	$44.25M-1.2%	$44.8M-33.8%	$67.71M-7.0%
Held-to-Maturity Debt Securities - Nonaccrual	$0—	$0—	$0—	$0—
Allowance for Credit Losses on Held-to-Maturity Securities	$0—	$0—	$0—	$0—
Investments - Amortized Cost Basis	$647.51M-22.5%	$835.59M-31.9%	$1.23B-15.9%	$1.46B+65.2%
Net Operating Loss Carryforwards	$40.58M+65.2%	$24.56M+122%	$11.09M—	$0-100%
Bank Owned Life Insurance	$105.97M-5.1%	$111.7M-11.1%	$125.66M+2.9%	$122.06M+1.5%
Cash and Due from Banks	$52.59M-10.6%	$58.82M+5.3%	$55.85M-24.8%	$74.3M+21.0%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$4.73B-0.4%	$4.75B+10.8%	$4.29B+7.0%	$4.01B—
Intangible assets — net	$1.98M-37.2%	$3.15M-34.2%	$4.79M-33.7%	$7.23M-27.6%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$180.5M+210%	$58.28M-65.5%	$169.12M+477%	$29.3M-98.2%
Property, plant and equipment at cost	$119.23M+6.3%	$112.16M+1.0%	$111.03M+0.7%	$110.24M+0.8%
Trading account securities	$0—	$0—	$0—	$0—
Investment - Proportional Amortization Method	16,280,000,000%-2,440,000,000%	18,720,000,000%-2,010,000,000%	20,730,000,000%+1,600,000,000%	19,130,000,000%—
Time Deposit Maturities - After Year Five	$20K0.0%	$20K0.0%	$20K—	——
Time Deposit Maturities - Year One	$917.94M-2.3%	$939.75M+41.0%	$666.45M—	——
Time Deposit Maturities - Year Two	$12.05M-55.5%	$27.05M+125%	$12.01M—	——
Time Deposit Maturities - Year Three	$5.29M+56.5%	$3.38M-16.6%	$4.05M—	——
Time Deposit Maturities - Year Four	$1.28M-76.7%	$5.49M+19.7%	$4.59M—	——
Time Deposit Maturities - Year Five	$1.29M-18.0%	$1.57M-73.2%	$5.85M—	——
Time Deposits Above FDIC Insurance Limit	$443.6M-1.6%	$450.8M+72.8%	$260.9M+152%	$103.7M+3.7%
Accounts Payable And Other Accrued Liabilities	$83.3M-45.6%	$153.08M-23.5%	$200.06M+5.7%	$189.3M—
Other short-term debt	$20M-94.8%	$383M-23.4%	$500M—	$0—
Lease Liability Payments - Remainder of Fiscal Year	$4.85M-14.2%	$5.65M+9.4%	$5.16M+8.8%	$4.74M-0.1%
Lending commitments held for investment - individually evaluated	$7.1M+65.1%	$4.3M-34.8%	$6.6M+13.8%	$5.8M+1.8%
Debt Instrument - Effective Interest Rate	5.5%-0.6%	6.2%-1.0%	7.2%—	——
Debt Maturity - 1 to 5 Years	$0—	$0—	$0—	$0—
Debt Maturity - 2024	$917.94M-2.3%	$939.75M+41.0%	$666.45M—	——
Debt Maturity - 2025	$1.29M-18.0%	$1.57M-73.2%	$5.85M—	——
Debt Maturity - 2027	$5.29M+56.5%	$3.38M-16.6%	$4.05M—	——
Debt Maturity - 5 to 10 Years	$39.18M+24.7%	$31.42M-13.5%	$36.33M-34.6%	$55.55M-25.0%
Debt Maturity - Over 10 Years	$49.76M-14.1%	$57.92M+0.2%	$57.82M-48.9%	$113.16M-27.7%
Debt Maturity - Thereafter	$20K0.0%	$20K0.0%	$20K—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$2.14M-14.8%	$2.51M-11.4%	$2.84M-20.7%	$3.58M-6.8%
Junior Subordinated Notes	$22.35M+1.3%	$22.06M+1.3%	$21.77M+1.4%	$21.47M+1.4%
Interest-Bearing Deposit Liabilities	$4.32B+7.3%	$4.03B+3.7%	$3.88B—	——
Noninterest-bearing deposits (principally U.S. offices)	$1.6B-3.5%	$1.65B-3.5%	$1.72B-18.3%	$2.1B-10.4%
Total debt	$62.38M-92.1%	$790.9M+50.5%	$525.5M+2,054%	$24.4M-15.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$42.3M-41.2%	$71.88M-25.1%	$95.93M+8.1%	$88.76M+21,925%
Common Equity Tier 1 Capital	$710.12M+5.0%	$676.35M-1.0%	$683.07M—	——
Common Stock Shares Issued	34M-0.1%	34M-2.6%	34.9M-0.6%	35.1M0.0%
Convertible Preferred Stock Authorized Shares	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$49.15M-38.5%	$79.86M+3.7%	$76.99M-17.2%	$92.96M+1,194%
Cumulative Gross Unrealized Gains	$325K+1,104%	$27K—	$0—	$0-100%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$531.1M-0.1%	$531.67M-3.3%	$549.75M-0.5%	$552.4M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$395.6M-35.1%	$609.86M-35.8%	$949.6M-26.3%	$1.29B+251%
Capital Conservation Buffer	$0.080.0%	$0.080.0%	$0.08-42.9%	$0.14+75.0%
G-SIB Surcharge	$786.06M+4.8%	$749.85M-0.1%	$750.95M—	——
Unrealized Gains on Investments	$2.34M+116%	$1.09M-61.1%	$2.79M+1,259%	$205K-98.7%
Unrealized Losses on Investments (Before Tax)	$42.32M-41.4%	$72.28M-24.9%	$96.22M-25.3%	$128.8M+2,562%
Nonperforming Loans and Leases Percentage	$18.89M+454%	$3.41M+100%	$1.71M-62.1%	$4.5M-58.2%
Cumulative Cost Basis	$647.51M-22.5%	$835.59M-31.9%	$1.23B-15.9%	$1.46B+65.2%
Off-Balance Sheet Commitments (Contractual)	$7.1M+65.1%	$4.3M-34.8%	$6.6M-99.5%	$1.28B+13.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$42.32M-41.4%	$72.28M-24.9%	$96.22M-25.3%	$128.8M+2,562%
Gross Unrealized Gains	$2.34M+116%	$1.09M-61.1%	$2.79M+1,259%	$205K-98.7%
Total	$647.51M-22.5%	$835.59M-31.9%	$1.23B-15.9%	$1.46B+65.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$42.84M+25.3%	$34.2M-13.9%	$39.71M-32.7%	$58.98M-17.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$39.18M+24.7%	$31.42M-13.5%	$36.33M-34.6%	$55.55M-25.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$8.8M+36.6%	$6.44M+148%	$2.6M-93.8%	$41.69M+46.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$8.65M+41.5%	$6.11M+139%	$2.56M-93.6%	$39.78M+34.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$30.93M-34.4%	$47.16M-32.5%	$69.92M-38.2%	$113.16M-27.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$25.26M-33.1%	$37.73M-35.2%	$58.26M-39.1%	$95.67M-40.5%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$83.13M-5.3%	$87.8M-24.3%	$116.02M-52.4%	$244M-7.3%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$564.37M-24.5%	$747.79M-32.7%	$1.11B-8.6%	$1.22B+96.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$570K—	$0-100%	$3.79M-87.4%	$30.18M+331%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$570K—	$0-100%	$3.74M-87.4%	$29.72M+319%
Available for sale investments	$607.52M-20.5%	$764.39M-32.6%	$1.13B-14.8%	$1.33B+48.9%
Common equity tier 1 capital as a percent of risk-weighted assets	6.5%0.0%	6.5%0.0%	6.5%—	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.1—	——
Common Equity Tier One Capital Required For Capital Adequacy	$250.93M-0.9%	$253.3M+5.9%	$239.11M—	——
Common Equity Tier One Capital Required To Be Well Capitalized	$362.46M-0.9%	$365.87M+5.9%	$345.38M—	——
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	——	$0.00—
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$33.96M-0.1%	$33.99M-2.6%	$34.91M-0.6%	$35.11M0.0%
Common Stock, Shares, Outstanding	$33.96M-0.1%	$33.99M-2.6%	$34.91M-0.6%	$35.11M0.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$647.51M-22.5%	$835.59M-31.9%	$1.23B-15.9%	$1.46B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$42.3M-41.2%	$71.88M-25.1%	$95.93M+8.1%	$88.76M+21,925%
Less than 12 months	$11.85M-73.4%	$44.47M-4.8%	$46.7M-94.5%	$846.33M+153%
12 months or more	$383.75M-32.1%	$565.39M-37.4%	$902.9M+104%	$441.75M+1,269%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$24K-94.1%	$408K+41.7%	$288K-99.3%	$40.03M+803%
Estimated Fair Value	$607.52M-20.5%	$764.39M-32.6%	$1.13B-14.8%	$1.33B—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$42.32M-41.4%	$72.28M-24.9%	$96.22M-25.3%	$128.8M+2,562%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$395.6M-35.1%	$609.86M-35.8%	$949.6M-26.3%	$1.29B+251%
Premium finance loans past due and still accruing	$0—	$0—	$0—	$0—
Accrued Interest, held-to-maturity	$2.2M0.0%	$2.2M-4.3%	$2.3M-4.2%	$2.4M—
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Other securities	$522.79M-5.3%	$552.07M-6.2%	$588.37M—	——
5-10 years	$101.56M+8.9%	$93.29M0.0%	$93.26M—	——
1-5 years	$0—	$0—	$0—	——
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$151.32M+0.1%	$151.22M+0.1%	$151.08M—	——
Within 1 year	$0—	$0—	$0—	——
After 10 years	$49.76M-14.1%	$57.92M+0.2%	$57.82M—	——
Amortized Cost	$674.72M-6.8%	$723.88M-36.4%	$1.14B+239%	$336.04M—
Fair Value	$625.84M-2.5%	$641.68M-36.8%	$1.02B+248%	$291.63M—
Amount deferred under the compensation plan, including income earned	$5.4M+14.9%	$4.7M+4.4%	$4.5M+4.7%	$4.3M+11.6%
Deferred Tax Liabilities, Gross	$8.03M-13.6%	$9.3M-13.7%	$10.77M-12.9%	$12.36M-23.7%
Foregone interest on nonaccrual loans	$376K+36.7%	$275K-35.3%	$425K-39.7%	$705K-27.1%
Deferred Tax Assets, Gross	$72.24M+15.7%	$62.46M+17.2%	$53.31M+8.4%	$49.16M+110%
Deferred Tax Assets, Net	$64.21M+20.8%	$53.16M+25.0%	$42.54M+15.6%	$36.8M+409%
Market discount on acquired loans	$402K-21.3%	$511K-21.9%	$654K-8.4%	$714K-24.4%
Deferred Tax Assets, Operating Loss Carryforwards	$104K-16.1%	$124K-14.5%	$145K-12.7%	$166K-10.8%
ROU lease liability	$4.95M-9.8%	$5.49M-1.9%	$5.6M+4.9%	$5.34M-14.7%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.1M+36.3%	$807K+1.8%	$793K+9.2%	$726K+5.4%
Compensation and benefits	$3.69M+18.5%	$3.11M+6.6%	$2.92M-17.5%	$3.54M—
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$8.84M-43.2%	$15.57M-23.7%	$20.4M-27.3%	$28.06M—
Deferred Tax Liabilities, Business Combination, Junior Subordinated Debentures	$752K-7.5%	$813K-6.9%	$873K-6.8%	$937K-5.4%
Deferred Tax Liabilities, FHLB Stock	$218K+0.5%	$217K+0.5%	$216K-62.6%	$577K—
Deferred Tax Liabilities, Other	$21K-82.8%	$122K-26.9%	$167K+2.5%	$163K-9.9%
Deferred Tax Liabilities, Property, Plant and Equipment	$1M-22.8%	$1.3M-42.9%	$2.27M-24.4%	$3M+23.1%
Deferred Tax Liabilities, Right of Use Asset	$4.37M-11.5%	$4.94M-4.5%	$5.17M+4.1%	$4.97M-17.1%
Deposit Liabilities Accrued Interest	$149K-30.4%	$214K-14.4%	$250K+257%	$70K+32.1%
Fair Value Concentration Of Risk Investments	$0—	$0—	$0—	$0—
FHLB borrowings and advances, collateral	$1.31B-3.9%	$1.36B-4.2%	$1.42B—	——
FHLB advances borrowing capacity	$1.29B+31.7%	$976.3M—	——	——
FHLB, floating SOFR advances	$0-100%	$35M—	$0—	——
Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate	$20M-94.3%	$348M—	$0—	——
Weighted-average contractual interest rates for FHLB advances	416%+411%	4.7%—	——	——
Federal Home Loan Bank stock, at cost	$5.16M-76.0%	$21.54M+415%	$4.19M-53.1%	$8.92M+12.4%
With an allowance	$194K-83.8%	$1.2M-7.6%	$1.29M-19.2%	$1.6M—
Loans modified after 12 months	$14.06M-18.8%	$17.31M—	——	——
Nonaccrual with ACL	$2.09M+213%	$667K-75.9%	$2.76M+96.9%	$1.4M—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$20.98M+414%	$4.08M-8.7%	$4.47M-24.3%	$5.91M—
Prior	$1.43B+2.8%	$1.39B+24.5%	$1.12B+8.1%	$1.03B—
Converted to term loans – Amortized cost	$6.65M+13.7%	$5.85M+313%	$1.42M+26.2%	$1.12M—
Amortized cost	$329.63M+7.0%	$307.95M+7.9%	$285.37M+4.7%	$272.55M—
Year one	$608.28M+2.4%	$594.18M+21.7%	$488.37M-38.7%	$796.96M—
Year four	$768.86M+24.8%	$616.22M+76.5%	$349.22M-35.8%	$543.91M—
Year five	$542.98M+69.1%	$321.1M-32.0%	$472.29M+87.0%	$252.54M—
Year two	$571.99M-13.7%	$662.68M-27.2%	$910.19M+19.3%	$763.01M—
Year three	$524.21M-41.9%	$902.4M+27.0%	$710.71M+84.0%	$386.2M—
Lease financings	-$11.15M-10.3%	-$10.11M+8.6%	-$11.06M-10.5%	-$10.02M—
Financing receivable, unamortized purchase discount	-$694K+36.6%	-$1.1M+43.1%	-$1.92M+23.1%	-$2.5M+36.5%
2028	$821K-18.4%	$1.01M-14.2%	$1.17M-28.5%	$1.64M-32.6%
2030	——	$153K-84.3%	$974K-3.2%	$1.01M-14.2%
Remainder of 2026	——	——	——	——
2027	$1.01M-14.3%	$1.17M-28.5%	$1.64M-32.6%	$2.44M-11.5%
2029	$153K-81.4%	$821K-18.4%	$1.01M-14.2%	$1.17M-28.5%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$49.15M-38.5%	$79.86M+3.7%	$76.99M-17.2%	$92.96M+1,194%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$325K+1,104%	$27K—	$0—	$0-100%
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$130.45M+6.6%	$122.34M-0.8%	$123.37M+5.1%	$117.35M-15.8%
Held to maturity, Mortgage backed securities, Fair Value	$494.84M-1.3%	$501.11M-7.0%	$539.08M-3.1%	$556.08M+135%
Intangible Asset, Finite-Lived, Estimated Amortization Expense, after Year Four	——	——	——	——
Direct	$937.86M-4.0%	$977.25M+41.0%	$692.97M+125%	$307.57M-10.3%
Interest Bearing Domestic Deposit Demand	$1.63B+11.1%	$1.46B-9.0%	$1.61B-12.1%	$1.83B-6.0%
Interest Bearing Domestic Deposit Money Market	$1.33B+14.4%	$1.17B+6.6%	$1.09B+2.9%	$1.06B-5.1%
Interest Bearing Domestic Deposit Savings	$422.52M+0.3%	$421.38M-13.6%	$487.96M-21.8%	$623.83M-2.6%
Projected future cash flow	$900K-30.8%	$1.3M-23.5%	$1.7M—	——
Unused credit available	$7.1M+65.1%	$4.3M-34.8%	$6.6M+13.8%	$5.8M+1.8%
Loans And Leases Receivable Related Parties	$6.16M-4.6%	$6.46M-4.3%	$6.75M-1.9%	$6.88M-3.4%
Mortgage Loans In Process Of Foreclosure Amount	$1.2M+650%	$160K—	——	$0—
Number of Branches Operating	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$1.05M+78.4%	$587K-54.4%	$1.29M-26.1%	$1.74M-33.1%
Participating Mortgage Loans Mortgage Obligations Amount	$3.64M-35.7%	$5.66M-51.7%	$11.72M-32.6%	$17.38M—
Preferred Stock, Shares Authorized	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Related party deposit liabilities	$4.9M+19.5%	$4.1M-2.4%	$4.2M-38.2%	$6.8M-22.7%
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	$0.050.0%	$0.050.0%	$0.05—	——
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.080.0%	$0.080.0%	$0.08—	——
Time Deposit Maturities, Year Four	$1.28M-76.7%	$5.49M+19.7%	$4.59M—	——
2027	$917.94M-2.3%	$939.75M+41.0%	$666.45M—	——
Time Deposit Maturities, Year Three	$5.29M+56.5%	$3.38M-16.6%	$4.05M—	——
Time Deposit Maturities, Year Two	$12.05M-55.5%	$27.05M+125%	$12.01M—	——
Time Deposits	$937.86M-4.0%	$977.25M+41.0%	$692.97M—	——
Time Deposits, at or Above FDIC Insurance Limit	$443.6M-1.6%	$450.8M+72.8%	$260.9M+152%	$103.7M+3.7%
Accounts receivable, derecognized	$648K-41.6%	$1.11M-55.0%	$2.47M-35.0%	$3.79M—
Regulatory Capital Requirement	$446.1M-0.9%	$450.31M+5.9%	$425.08M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Stated Maturities	$533.87M-22.5%	$689.14M-33.3%	$1.03B-7.0%	$1.11B+78.4%
Tier 1 Capital Adequacy Requirement	$334.58M-0.9%	$337.73M+5.9%	$318.81M—	——
Tier 1 Leverage Adequacy Requirement	$270.06M-3.2%	$278.91M-1.0%	$281.67M—	——
Tier 1 Leverage Well-Capitalized Requirement	$337.58M-3.2%	$348.64M-1.0%	$352.09M—	——
Tier 1 Well-Capitalized Requirement	$446.1M-0.9%	$450.31M+5.9%	$425.08M—	——
Unfunded Affordable Housing Project Commitments	$18.1M-77.7%	$81.2M-24.7%	$107.9M-1.2%	$109.2M+163%
Unfunded Equity Investment Commitments	$18.1M-77.7%	$81.2M-24.7%	$107.9M-1.2%	$109.2M+163%
Well-Capitalized Regulatory Requirement	$557.63M-0.9%	$562.88M+5.9%	$531.36M—	——

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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.