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Heritage Financial HFWA FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$13.44B+94,788%
Five Star Bancorp logo
Five Star BancorpFSBC
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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 / equity0×-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?
Heritage Financial (HFWA) reported FHLB borrowings and advances, collateral of $1.31B in Q4 2025.
What is the long-term trend for Heritage Financial's FHLB borrowings and advances, collateral?
Over 2 years (2023 to 2025), Heritage Financial's FHLB borrowings and advances, collateral has grown at a -4.0% compound annual growth rate (CAGR), from $1.42B to $1.31B.
What does FHLB borrowings and advances, collateral mean?
The total value of assets pledged as collateral to secure advances and borrowings from the Federal Home Loan Bank. This metric highlights the portion of the balance sheet encumbered to support liquidity needs and wholesale funding.