FinObservatory

SEC filings / CIK 1046025

HERITAGE FINANCIAL CORP /WA/

Savings institutions, state chartered, WA. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 27, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-13-10-8-5-303FY2011: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/an/an/an/an/aFY2021: HTM fair value less carrying amount, -0.8% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -11.7% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -9.0% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -9.2% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -5.3% of reported stockholders’ equity111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 10 of this company’s 15 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 27, 2026$6.97bn$5.92bn$921.5m-$31.2m$674.1m$625.3m-5.3%5.9%
2024Feb 27, 2025$7.11bn$5.68bn$863.5m-$55.2m$703.3m$623.5m-9.2%6.5%
2023Feb 27, 2024$7.17bn$5.60bn$853.3m-$72.5m$739.4m$662.5m-9.0%7.7%
2022Feb 24, 2023$6.98bn$5.92bn$797.9m-$99.8m$766.4m$673.4m-11.7%13.4%
2021Feb 25, 2022$7.43bn$6.38bn$854.4m$9.4m$383.4m$376.3m-0.8%11.6%
2020Feb 26, 2021$6.62bn$5.60bn$820.4m$25.0mn/an/an/a11.9%
2019Feb 28, 2020$5.55bn$4.58bn$809.3m$10.4mn/an/an/a9.8%
2018Mar 1, 2019$5.32bn$4.43bn$760.7m-$7.5mn/an/an/a11.4%
2017Feb 28, 2018$4.11bn$3.39bn$508.3m-$1.3mn/an/an/a11.2%
2016Mar 9, 2017$3.88bn$3.23bn$481.8m-$2.6mn/an/an/a13.5%
2015Mar 10, 2016$3.65bn$3.11bn$470.0m$2.6m$0$00.0%13.8%
2014Mar 11, 2015$3.46bn$2.91bn$454.5m$3.4m$35.8m$36.9m+0.2%10.1%
2013Mar 11, 2014$1.66bn$1.40bn$215.8m-$1.2m$36.2m$36.3m+0.1%8.1%
2012Mar 6, 2013$1.35bn$1.12bn$198.9m$1.7m$10.1m$11.0m+0.5%9.2%
2011Mar 2, 2012$1.37bn$1.14bn$202.5m$1.7m$12.1m$12.9m+0.4%15.2%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.