HFWA (Heritage Financial) Marketable Securities: $913.8 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HFWA Heritage Financial Corp HFWA
63 GF Score
Price $30.18
GF Value $27.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Heritage Financial Marketable Securities?

Heritage Financial HFWA +1.93% 63 Marketable Securities is $913.8 Mil as of Mar. 2026. GuruFocus rates HFWA with a GF Score™ of 63/100 and a GF Value™ of $27.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Heritage Financial's Marketable Securities for the quarter that ended in Mar. 2026 was $913.8 Mil.

Heritage Financial's annual Marketable Securities declined from Dec. 2023 ($1,134.4 Mil) to Dec. 2024 ($764.4 Mil) and declined from Dec. 2024 ($764.4 Mil) to Dec. 2025 ($534.4 Mil).

Heritage Financial  (NAS:HFWA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Heritage Financial Marketable Securities Related Terms

Heritage Financial Marketable Securities Historical Data

* Premium members only.

The historical data trend for Heritage Financial's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heritage Financial Marketable Securities Chart

Heritage Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.34 1,331.44 1,134.35 764.39 534.44

Heritage Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 642.85 585.22 561.87 534.44 913.81
HFWA
63GF Score
Heritage Financial Corp HFWA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heritage Financial Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $913.8 Mil mean?
Heritage Financial (HFWA) has a Marketable Securities of $913.8 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Heritage Financial and its competitors.
Is Heritage Financial's Marketable Securities too high?
Heritage Financial's current Marketable Securities is $913.8 Mil. Overall, Heritage Financial has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heritage Financial's Marketable Securities compare to OSBC and UVSP?
Heritage Financial's Marketable Securities of $913.8 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Heritage Financial and its competitors. Heritage Financial's current Marketable Securities is $913.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Financial stock overvalued right now?
Based on GuruFocus' analysis, Heritage Financial (HFWA) is currently considered Fairly Valued. The stock's GF Value™ is $27.74, compared to a current price of $30.18 — trading 8.8% above its estimated fair value. The current Marketable Securities is $913.8 Mil. Heritage Financial's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Heritage Financial (HFWA), the current Marketable Securities is $913.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heritage Financial (HFWA) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Financial stock appears to be overvalued. The current stock price of $30.18 is trading 8.8% above its estimated GF Value™ of $27.74. GuruFocus considers Heritage Financial to be Fairly Valued.

Key valuation signals for HFWA:

  • Marketable Securities: $913.8 Mil
  • GF Value™: $27.74 vs. price of $30.18 (8.8% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the HFWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heritage Financial Business Description

Address 201 Fifth Avenue SW, Olympia, WA, USA, 98501
Heritage Financial Corp is a bank holding company. The company, through its subsidiary, provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as non-interest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties mainly located in its market area. Geographically, all the business activity functions through the region of the United States.
63GF Score

Get the complete analysis for HFWA

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.18
Price
$27.74
GF Value