HERITAGE FINANCIAL CORP (HFWA) Debt Components
- 2025-12-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 1.56%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 5.54%; Debt Instrument, Basis Spread on Variable Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-12-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 6.18%; Debt Instrument, Basis Spread on Variable Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-12-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 1.56%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
HERITAGE FINANCIAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 12 month · 1.56% | (m) | (m) |
| 2025-12-31 | (m) | 5.54% | (m) | (m) | (m) |
| 2024-12-31 | (m) | 6.18% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 1.56% | (m) | (m) |
| 2023-12-31 | (m) | 7.21% | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 1.56% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $215.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $215.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $215.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $215.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $215.00M | (m) |
| 2015-03-31 | (m) | 1.82% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 1.82% |
| 2014-09-30 | (m) | (m) | (m) | (m) | 1.79% |
| 2014-06-30 | $25.00M | (m) | (m) | (m) | 1.79% |
| 2014-05-01 | $25.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | $25.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | $25.00M | (m) | (m) | (m) | (m) |
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