HERITAGE FINANCIAL CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
HERITAGE FINANCIAL CORP (HFWA) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.06 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.06M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.06M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $570.00K.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $500.00K.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.06M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $570.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $500.00K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $500.00K 10-Q · filed 2025-08-08 |
| 2025-03-31 | $500.00K 10-Q · filed 2025-05-06 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.92M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $3.21M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $3.79M 10-K · filed 2024-02-27 |
| 2023-09-30 | $14.14M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $31.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $29.25M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $30.18M 10-K · filed 2023-02-24 |
| 2022-09-30 | $26.28M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $8.28M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $8.73M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $7.01M 10-K · filed 2022-02-25 |
| 2021-09-30 | $36.74M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $33.74M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $48.90M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $55.63M 10-K · filed 2021-02-26 |
| 2020-09-30 | $63.15M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $47.25M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $33.55M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $18.75M 10-K · filed 2020-02-28 |
| 2019-09-30 | $37.67M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $33.20M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $31.99M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $38.55M 10-K · filed 2019-03-01 |
| 2018-09-30 | $20.66M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $24.66M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $8.17M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $8.92M 10-K · filed 2018-02-28 |
| 2017-09-30 | $6.56M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $5.61M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $7.48M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $6.60M 10-K · filed 2017-03-09 |
| 2016-09-30 | $3.56M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $4.85M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $4.84M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $7.91M 10-K · filed 2016-03-10 |
| 2015-09-30 | $3.53M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $3.54M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $5.13M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $4.15M 10-K · filed 2015-03-11 |
| 2014-09-30 | $8.20M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $4.73M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $1.15M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $2.16M 10-K · filed 2014-03-11 |
| 2013-09-30 | $2.87M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $1.19M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $5.80M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $11.92M 10-K · filed 2013-03-06 |
| 2012-09-30 | $25.26M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $27.26M 10-Q · filed 2012-08-03 |
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