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HERITAGE FINANCIAL CORP (HFWA) Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value

HERITAGE FINANCIAL CORP Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value

HERITAGE FINANCIAL CORP (HFWA) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value of $878.80 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, Fair Value, Fiscal Year Maturity

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $878.80M.
  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $913.74M.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $533.87M.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $561.37M.
Period endDebt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
2026-06-30$878.80M
10-Q · filed 2026-08-07
2026-03-31$913.74M
10-Q · filed 2026-05-08
2025-12-31$533.87M
10-K · filed 2026-02-27
2025-09-30$561.37M
10-Q · filed 2025-11-07
2025-06-30$584.72M
10-Q · filed 2025-08-08
2025-03-31$642.35M
10-Q · filed 2025-05-06
2024-12-31$689.14M
10-K · filed 2025-02-27
2024-09-30$766.76M
10-Q · filed 2024-11-06
2024-06-30$837.67M
10-Q · filed 2024-08-09
2024-03-31$899.95M
10-Q · filed 2024-05-07
2023-12-31$1.03B
10-K · filed 2024-02-27
2023-09-30$1.02B
10-Q · filed 2023-11-09
2023-06-30$1.08B
10-Q · filed 2023-08-04
2023-03-31$1.12B
10-Q · filed 2023-05-04
2022-12-31$1.11B
10-K · filed 2023-02-24
2022-09-30$1.10B
10-Q · filed 2022-11-09
2022-06-30$915.93M
10-Q · filed 2022-08-09
2022-03-31$788.12M
10-Q · filed 2022-05-04
2021-12-31$622.75M
10-K · filed 2022-02-25
2017-12-31$146.00K
10-K · filed 2018-02-28
2017-09-30$150.00K
10-Q · filed 2017-11-09
2017-06-30$128.00K
10-Q · filed 2017-08-08
2017-03-31$112.00K
10-Q · filed 2017-05-02
2016-12-31$123.00K
10-K · filed 2017-03-09
2016-09-30$95.00K
10-Q · filed 2016-11-08
2016-06-30$72.00K
10-Q · filed 2016-08-05
2016-03-31$76.00K
10-Q · filed 2016-05-03
2015-12-31$54.00K
10-K · filed 2016-03-10
2015-09-30$1.98M
10-Q · filed 2015-11-05
2015-06-30$1.97M
10-Q · filed 2015-08-06
2015-03-31$1.98M
10-Q · filed 2015-05-06
2014-12-31$1.97M
10-K · filed 2015-03-11

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