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Heritage Financial HFWA Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Investment securities available for sale: | ||||
| U.S. government and agency securities | $13,471 | — | $(1,648) | $11,823 |
| Municipal securities | 72,534 | 13 | (8,157) | 64,390 |
| Residential CMO and MBS(1) | 522,334 | 1,419 | (27,575) | 496,178 |
| Commercial CMO and MBS(1) | 376,378 | 174 | (12,839) | 363,713 |
| Corporate obligations | 16,490 | 142 | (209) | 16,423 |
| Other asset-backed securities | 18,918 | 60 | (68) | 18,910 |
| Total | $1,020,125 | $1,808 | $(50,496) | $971,437 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's unrealized losses on investments (before tax)?
- Heritage Financial (HFWA) reported unrealized losses on investments (before tax) of $50.5M in Q2 2026.
- How has Heritage Financial's unrealized losses on investments (before tax) changed year-over-year?
- Heritage Financial's unrealized losses on investments (before tax) increased by 0.6% year-over-year, from $50.21M to $50.5M.
- What is the long-term trend for Heritage Financial's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Heritage Financial's unrealized losses on investments (before tax) has grown at a 138.1% compound annual growth rate (CAGR), from $553K to $42.32M.
- What does unrealized losses on investments (before tax) mean?
- The cumulative decrease in the fair value of investment securities below their original cost basis, measured before tax effects. These losses reflect market volatility and the impact of rising interest rates on the bank's fixed-income holdings. Monitoring this is essential for assessing the potential impact on regulatory capital and book value.
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