Skip to content

Heritage Financial HFWA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$268.14M+7.8%$233.09M+99.1%$245.49M+39.8%$254.1M+123%$248.66M+31.1%
$100.51M+41.4%$74.69M+4.3%$70.38M-2.9%$71.11M-2.9%$71.08M-4.1%
$279.03M+15.8%$240.94M0.0%$240.94M0.0%$240.94M0.0%$240.94M0.0%
$50.23M+1,662%$1.98M-37.2%$2.26M-36.3%$2.55M-35.5%$2.85M-34.8%
$6.07M-62.4%$5.16M-76.0%$10.47M-38.4%$16.11M-27.8%$16.16M+276%
$8.5B+19.2%$6.97B-2.0%$7.01B-2.0%$7.07B+0.2%$7.13B+0.5%
$20M-92.4%$20M-94.8%$138M-63.9%$263.2M-47.4%$264.4M-47.1%
$7.25B+24.0%$5.92B+4.1%$5.86B+2.6%$5.78B+4.9%$5.85B+5.7%
$7.38B+18.2%$6.05B-3.2%$6.11B-2.7%$6.18B-0.4%$6.25B+0.1%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$432.26M+10.1%$421.62M+8.9%$407.56M+6.4%$396.64M+4.5%$392.74M+5.1%
$1.12B+26.6%$921.5M+6.7%$904.06M+3.4%$888.21M+4.4%$881.52M+4.0%
$8.5B+19.2%$6.97B-2.0%$7.01B-2.0%$7.07B+0.2%$7.13B+0.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.