What does debt instrument basis spread on variable rate1 mean?

Represents the additional interest rate margin or spread added to a benchmark index for variable-rate debt instruments. This metric is critical for understanding the sensitivity of interest income or expense to fluctuations in market interest rates.

Heritage Financial HFWA Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Healthcare Services GroupHCSG

1.7%0.0pp

Heritage FinancialHFWA

1.6%0.0pp

Helix Energy Solutions GroupHLX

2%0.0pp

Acadia Realty TrustAKR

5.6%+2.3pp

Helix Energy Solutions GroupHLX

2%0.0pp

Trinity IndustriesTRN

1.8%0.0pp

Other financials

Income statement

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Revenue$77.9M+35.3%

Net income$18.9M+36.2%

EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%

Total debt$20.0M-92.4%

Total equity$1.1B+26.6%

Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%

CapEx$1.3M+11.2%

Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+29.3%

Enterprise value$946.38M-2.5%

P/E16.5×-1.5×

P/S4.5×+0.4×

Profitability

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Net margin27.2%+4.5pp

FCF margin30.1%+0.4pp

Returns & leverage

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Return on equity7.3%+1.3pp

Debt / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.

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 debt instrument basis spread on variable rate1?: Heritage Financial (HFWA) reported debt instrument basis spread on variable rate1 of 1.6% in Q4 2025.
What does debt instrument basis spread on variable rate1 mean?: Represents the additional interest rate margin or spread added to a benchmark index for variable-rate debt instruments. This metric is critical for understanding the sensitivity of interest income or expense to fluctuations in market interest rates.