HERITAGE FINANCIAL CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
HERITAGE FINANCIAL CORP (HFWA) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $102.50 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $102.50M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $96.88M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $83.13M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $79.86M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $102.50M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $96.88M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $83.13M 10-K · filed 2026-02-27 |
| 2025-09-30 | $79.86M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $82.89M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $84.92M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $87.80M 10-K · filed 2025-02-27 |
| 2024-09-30 | $96.83M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $108.93M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $111.45M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $116.02M 10-K · filed 2024-02-27 |
| 2023-09-30 | $154.30M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $218.19M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $219.04M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $244.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $281.68M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $288.32M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $258.98M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $263.30M 10-K · filed 2022-02-25 |
| 2018-06-30 | $888.00M 10-Q · filed 2018-08-08 |
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