Heritage Financial HFWA Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Heritage Financial's proceeds from payments for in securities sold under agreements to repurchase?
- Heritage Financial (HFWA) reported proceeds from payments for in securities sold under agreements to repurchase of $0 in Q4 2025.
- What is the long-term trend for Heritage Financial's proceeds from payments for in securities sold under agreements to repurchase?
- Over 3 years (2021 to 2025), Heritage Financial's proceeds from payments for in securities sold under agreements to repurchase has grown at a -100.0% compound annual growth rate (CAGR), from $15.16M to $0.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Represents the net cash flow generated from repurchase agreements where the bank sells securities with an obligation to repurchase them at a later date. This is a common liquidity management tool used by financial institutions to manage short-term funding needs. It reflects the bank's reliance on collateralized borrowing to maintain operational cash levels.