HERITAGE FINANCIAL CORP Payments to Acquire Debt Securities, Available-for-sale
HERITAGE FINANCIAL CORP (HFWA) reported Payments to Acquire Debt Securities, Available-for-sale of $359.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $44.05M, a 21.97% decline year-over-year.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $315.88M, a 1019.32% increase year-over-year.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.50M.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $88.17M, a 166.11% increase from fiscal 2024.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $33.13M, a 81.43% decline from fiscal 2023.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $178.40M, a 77.44% decline from fiscal 2022.
- HERITAGE FINANCIAL CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $790.87M, a 28.36% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $359.93M 10-Q · filed 2026-08-07 | $363.43M derived: sum of 3 quarters · filed 2026-08-07 | $363.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $315.88M 10-Q · filed 2026-05-08 | $319.38M derived: sum of 2 quarters · filed 2026-05-08 | $319.38M derived: sum of 3 quarters · filed 2026-05-08 | $375.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.50M derived: sum of 2 quarters · filed 2026-02-27 | $59.95M derived: sum of 3 quarters · filed 2026-08-07 | $88.17M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $56.45M derived: sum of 2 quarters · filed 2026-08-07 | $84.67M 10-Q · filed 2025-11-07 | $84.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $56.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $84.67M 10-Q · filed 2026-08-07 | $84.67M derived: sum of 3 quarters · filed 2026-08-07 | $84.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $28.22M 10-Q · filed 2026-05-08 | $28.22M derived: sum of 2 quarters · filed 2026-05-08 | $28.22M derived: sum of 3 quarters · filed 2026-05-08 | $28.22M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $33.13M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $33.13M 10-Q · filed 2025-11-07 | $173.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $33.13M 10-Q · filed 2025-08-08 | $173.80M derived: sum of 3 quarters · filed 2026-02-27 | $196.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $33.13M 10-Q · filed 2025-05-06 | $173.80M derived: sum of 2 quarters · filed 2026-02-27 | $196.53M derived: sum of 3 quarters · filed 2026-02-27 | $196.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $140.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $163.40M derived: sum of 2 quarters · filed 2026-02-27 | $163.40M derived: sum of 3 quarters · filed 2026-02-27 | $178.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $22.73M derived: sum of 2 quarters · filed 2024-11-06 | $37.72M 10-Q · filed 2024-11-06 | $85.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $14.99M 10-Q · filed 2024-08-09 | $63.06M derived: sum of 3 quarters · filed 2025-02-27 | $333.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $14.99M 10-Q · filed 2024-05-07 | $63.06M derived: sum of 2 quarters · filed 2025-02-27 | $333.50M derived: sum of 3 quarters · filed 2025-02-27 | $561.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $48.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $318.51M derived: sum of 2 quarters · filed 2025-02-27 | $546.46M derived: sum of 3 quarters · filed 2025-02-27 | $790.87M 10-K · filed 2025-02-27 |
| 2022-09-30 | $270.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $498.39M derived: sum of 2 quarters · filed 2023-11-09 | $742.80M 10-Q · filed 2023-11-09 | $937.36M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $227.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $472.36M 10-Q · filed 2023-08-04 | $666.92M derived: sum of 3 quarters · filed 2024-02-27 | $699.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $244.41M 10-Q · filed 2023-05-04 | $438.97M derived: sum of 2 quarters · filed 2024-02-27 | $471.90M derived: sum of 3 quarters · filed 2024-02-27 | $694.49M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $194.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $227.49M derived: sum of 2 quarters · filed 2024-02-27 | $450.08M derived: sum of 3 quarters · filed 2024-02-27 | $616.12M 10-K · filed 2024-02-27 |
| 2021-09-30 | $32.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $255.53M derived: sum of 2 quarters · filed 2022-11-09 | $421.57M 10-Q · filed 2022-11-09 | $456.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $222.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $388.64M 10-Q · filed 2022-08-09 | $423.80M derived: sum of 3 quarters · filed 2023-02-24 | $438.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $166.04M 10-Q · filed 2022-05-04 | $201.20M derived: sum of 2 quarters · filed 2023-02-24 | $215.58M derived: sum of 3 quarters · filed 2023-02-24 | $228.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $49.54M derived: sum of 2 quarters · filed 2023-02-24 | $62.10M derived: sum of 3 quarters · filed 2023-02-24 | $152.62M 10-K · filed 2023-02-24 |
| 2020-09-30 | $14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $26.94M derived: sum of 2 quarters · filed 2021-11-08 | $117.46M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $103.08M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $90.52M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $242.78M 10-K · filed 2022-02-25 |
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