Heritage Financial HFWA Proceeds from Short-Term Debt
Proceeds from Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
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 proceeds from short-term debt?
- Heritage Financial (HFWA) reported proceeds from short-term debt of $134M in Q1 2026.
- How has Heritage Financial's proceeds from short-term debt changed year-over-year?
- Heritage Financial's proceeds from short-term debt increased by 25.8% year-over-year, from $106.5M to $134M.
- What does proceeds from short-term debt mean?
- Cash inflows generated from the issuance of short-term debt instruments, such as commercial paper or short-term borrowings from other financial institutions. This metric measures the bank's reliance on temporary wholesale funding to manage daily liquidity needs.