Sales/Maturities of Investments

$376.44M

TTM · Period ending: Jun 30, 2026 · USD

HFWA Sales/Maturities of Investments

Latest reported$376.44Mperiod endingJun 30, 2026

HFWA TTM Sales/Maturities of Investments ($18.90M → $376.44M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HFWA sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heritage Financial Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	376,442,000
Mar 31, 2026	240,557,000
Dec 31, 2025	295,477,000
Sep 30, 2025	343,606,000
Jun 30, 2025	418,953,000
Mar 31, 2025	363,876,000
Dec 31, 2024	438,803,000
Sep 30, 2024	555,711,000
Jun 30, 2024	579,658,000
Mar 31, 2024	537,674,000
Dec 31, 2023	424,618,000
Sep 30, 2023	307,559,000
Jun 30, 2023	225,822,000
Mar 31, 2023	246,834,000
Dec 31, 2022	240,173,000
Sep 30, 2022	209,732,000
Jun 30, 2022	227,699,000
Mar 31, 2022	251,861,000
Dec 31, 2021	266,813,000
Sep 30, 2021	277,883,000
Jun 30, 2021	261,688,000
Mar 31, 2021	283,679,000
Dec 31, 2020	319,253,000
Sep 30, 2020	349,585,000
Jun 30, 2020	341,555,000
Mar 31, 2020	327,871,000
Dec 31, 2019	286,310,000
Sep 30, 2019	216,656,000
Jun 30, 2019	239,441,000
Mar 31, 2019	179,038,000
Dec 31, 2018	248,577,000
Sep 30, 2018	253,843,000
Jun 30, 2018	211,444,000
Mar 31, 2018	237,303,000
Dec 31, 2017	129,922,000
Sep 30, 2017	178,723,000
Jun 30, 2017	200,634,000
Mar 31, 2017	216,388,000
Dec 31, 2016	269,781,000
Sep 30, 2016	234,780,000
Jun 30, 2016	257,404,000
Mar 31, 2016	262,597,000
Dec 31, 2015	241,896,000
Sep 30, 2015	223,574,000
Jun 30, 2015	169,099,000
Mar 31, 2015	228,995,000
Dec 31, 2014	223,870,000
Sep 30, 2014	204,291,000
Jun 30, 2014	195,977,000
Mar 31, 2014	82,995,000
Dec 31, 2013	51,443,000
Sep 30, 2013	65,834,000
Jun 30, 2013	65,707,000
Mar 31, 2013	65,633,000
Dec 31, 2012	60,327,000
Sep 30, 2012	52,218,000
Jun 30, 2012	50,587,000
Mar 31, 2012	42,500,000
Dec 31, 2011	37,829,000
Sep 30, 2011	35,325,000
Jun 30, 2011	31,982,000
Mar 31, 2011	30,328,000
Dec 31, 2010	28,531,000
Sep 30, 2010	22,954,000
Jun 30, 2010	18,425,000
Mar 31, 2010	16,541,000
Dec 31, 2009	15,680,000
Sep 30, 2009	16,128,000
Jun 30, 2009	18,720,000
Mar 31, 2009	19,385,000
Dec 31, 2008	22,475,000
Sep 30, 2008	21,475,000
Jun 30, 2008	17,097,000
Mar 31, 2008	14,252,000
Dec 31, 2007	10,319,000
Sep 30, 2007	7,180,000
Jun 30, 2007	7,366,000
Mar 31, 2007	10,642,000
Dec 31, 2006	9,776,000
Sep 30, 2006	9,215,000
Jun 30, 2006	8,529,000
Mar 31, 2006	7,257,000
Dec 31, 2005	7,419,000
Sep 30, 2005	11,291,000
Jun 30, 2005	16,403,000
Mar 31, 2005	19,222,000
Dec 31, 2004	27,763,000
Sep 30, 2004	26,338,000
Jun 30, 2004	33,407,000
Mar 31, 2004	42,711,000
Dec 31, 2003	52,761,000
Sep 30, 2003	61,753,000
Jun 30, 2003	66,988,000
Mar 31, 2003	57,576,000
Dec 31, 2002	41,031,000
Sep 30, 2002	38,771,000
Jun 30, 2002	36,385,000
Mar 31, 2002	44,836,000
Dec 31, 2001	56,526,000
Sep 30, 2001	48,263,000