Heartland Financial USA, Inc.
HTLFNASDAQFinancial Services
$64.67
$-1.43(-2.16%)
Market Cap$2.8B
P/E Ratio—
52W High$70.27
52W Low$32.035
Heartland Financial USA, Inc. (HTLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.32B | $2.11B | $0.44B | $0.34B | $0.38B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.32B | $2.05B | $0.44B | $0.34B | $0.38B |
| PP&E Net | $0.20B | $0.20B | $0.22B | $0.23B | $0.20B |
| Goodwill | $0.58B | $0.58B | $0.58B | $0.58B | $0.45B |
| Intangible Assets | $0.02B | $0.03B | $0.04B | $0.05B | $0.06B |
| Total Assets | $19.41B | $20.24B | $19.27B | $17.91B | $13.21B |
| Liabilities | |||||
| Short-Term Debt | $0.63B | $0.38B | $0.13B | $0.17B | $0.18B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.15B | $0.38B | $0.13B | $0.17B | $0.18B |
| Long-Term Debt | $0.37B | $0.37B | $0.37B | $0.46B | $0.28B |
| Total Liabilities | $17.48B | $18.51B | $17.09B | $15.83B | $11.63B |
| Stockholders Equity | |||||
| Retained Earnings | $1.14B | $1.12B | $0.96B | $0.79B | $0.70B |
| Total Stockholders Equity | $1.93B | $1.74B | $2.18B | $2.08B | $1.58B |
| Total Liab & Equity(computed) | $19.41B | $20.24B | $19.27B | $17.91B | $13.21B |
| Debt Summary | |||||
| Total Debt | $1.02B | $0.75B | $0.50B | $0.62B | $0.46B |
| Net Debt | $0.70B | $0.38B | $0.07B | $0.28B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Heartland Financial USA, Inc. (HTLF) Balance Sheet
Heartland Financial USA, Inc. (HTLF) balance sheet shows total assets of $19.41B with cash of $0.32B. Total liabilities are $17.48B, total debt $1.02B, and stockholders equity $1.93B.
Frequently asked questions
HTLF · 4 questionsHeartland Financial USA, Inc. has total debt of $1.02B with net debt of $0.70B.
HTLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10