Heritage Financial HFWA Debt Maturity - Over 10 Years
Debt Maturity - Over 10 Years at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.
The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Heritage Financial's debt maturity - over 10 years?
- Heritage Financial (HFWA) reported debt maturity - over 10 years of $15M in Q1 2026.
- How has Heritage Financial's debt maturity - over 10 years changed year-over-year?
- Heritage Financial's debt maturity - over 10 years decreased by 69.8% year-over-year, from $49.71M to $15M.
- What is the long-term trend for Heritage Financial's debt maturity - over 10 years?
- Over 5 years (2020 to 2025), Heritage Financial's debt maturity - over 10 years has grown at a -32.9% compound annual growth rate (CAGR), from $366.73M to $49.76M.
- What does debt maturity - over 10 years mean?
- This tracks the principal amount of long-term debt that is not due for repayment for more than ten years. It highlights the bank's reliance on long-dated funding sources and its overall long-term financial leverage strategy.