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Amortized Cost at other companies

KKR & Co. logo
KKR & Co.KKR
$94.1B+9.1%
American International Group logo
American International GroupAIG
$71.94B+6.0%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$676.27M+26.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.83B+18.8%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.63B+48.1%
Bank of America logo
Bank of AmericaBAC
$371.44B-2.1%

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$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
P/S4.5×+1.1×

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 / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept hfwa:DebtSecuritiesPledgedAmortizedCost.

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 amortized cost?
Heritage Financial (HFWA) reported amortized cost of $691.33M in Q1 2026.
How has Heritage Financial's amortized cost changed year-over-year?
Heritage Financial's amortized cost decreased by 3.7% year-over-year, from $717.86M to $691.33M.
What is the long-term trend for Heritage Financial's amortized cost?
Over 3 years (2022 to 2025), Heritage Financial's amortized cost has grown at a 26.2% compound annual growth rate (CAGR), from $336.04M to $674.72M.
What does amortized cost mean?
This metric represents the historical cost of debt securities pledged as collateral, adjusted for amortization of premiums or discounts. It provides insight into the portion of the investment portfolio that is encumbered to secure specific liabilities or public deposits. Understanding this value is essential for evaluating the liquidity profile and the availability of unencumbered assets for potential funding needs.