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Heritage Financial HFWA Current Debt
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Noninterest bearing deposits | $1,972,702 | $1,597,650 |
| Interest bearing deposits | 5,066,004 | 4,322,549 |
| Total deposits | 7,038,706 | 5,920,199 |
| Borrowings | 166,250 | 20,000 |
| Junior subordinated debentures | 22,497 | 22,350 |
| Accrued expenses and other liabilities | 93,421 | 83,297 |
| Total liabilities | 7,320,874 | 6,045,846 |
| Commitments and contingencies (Note 12) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's current debt?
- Heritage Financial (HFWA) reported current debt of $166.25M in Q2 2026.
- How has Heritage Financial's current debt changed year-over-year?
- Heritage Financial's current debt decreased by 36.8% year-over-year, from $263.2M to $166.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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