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Heritage Financial HFWA Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Loan originations and purchases, net of payments | (6,529) | 28,359 |
| Maturities and repayments of investment securities available for sale | 68,399 | 64,534 |
| Maturities and repayments of investment securities held to maturity | 11,974 | 13,068 |
| Purchase of investment securities available for sale | (359,931) | (84,669) |
| Purchase of premises and equipment | (3,296) | (2,770) |
| Purchase of bank owned life insurance | (39) | (39) |
| Proceeds from bank owned life insurance death benefit | 759 | 502 |
| Proceeds from surrender of bank owned life insurance | — | 5,091 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's payments to acquire debt securities, available-for-sale?
- Heritage Financial (HFWA) reported payments to acquire debt securities, available-for-sale of $44.05M in Q2 2026.
- How has Heritage Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
- Heritage Financial's payments to acquire debt securities, available-for-sale decreased by 22.0% year-over-year, from $56.45M to $44.05M.
- What is the long-term trend for Heritage Financial's payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Heritage Financial's payments to acquire debt securities, available-for-sale has grown at a -47.7% compound annual growth rate (CAGR), from $616.12M to $88.17M.
- What does payments to acquire debt securities, available-for-sale mean?
- Reflects the cash outflows used to purchase debt securities designated as available-for-sale. This metric illustrates the bank's capital allocation strategy toward liquid investment assets to manage interest rate risk and maintain secondary liquidity.
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