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Heritage Financial HFWA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
| (Dollars in thousands) | ||||||||||||
| U.S. government and agency securities(1) | $ | $195 | $ | — | $ | $11,628 | $ | $(1,648) | $ | $11,823 | $ | $(1,648) |
| Municipal securities | 14,973 | (244) | 43,576 | (7,913) | 58,549 | (8,157) | ||||||
| Residential CMO and MBS(2) | 233,062 | (3,637) | 154,714 | (23,938) | 387,776 | (27,575) | ||||||
| Commercial CMO and MBS(2) | 205,454 | (2,792) | 110,261 | (10,047) | 315,715 | (12,839) | ||||||
| Corporate obligations | 3,478 | (22) | 3,813 | (187) | 7,291 | (209) | ||||||
| Other asset-backed securities | 11,674 | (68) | — | — | 11,674 | (68) | ||||||
| Total | $ | $468,836 | $ | $(6,763) | $ | $323,992 | $ | $(43,733) | $ | $792,828 | $ | $(50,496) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's cash, cash equivalents, and marketable securities?
- Heritage Financial (HFWA) reported cash, cash equivalents, and marketable securities of $792.83M in Q2 2026.
- How has Heritage Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Heritage Financial's cash, cash equivalents, and marketable securities increased by 80.0% year-over-year, from $440.54M to $792.83M.
- What is the long-term trend for Heritage Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Heritage Financial's cash, cash equivalents, and marketable securities has grown at a 46.3% compound annual growth rate (CAGR), from $59.03M to $395.6M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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