HarborOne Bancorp Inc (HONE) - Total Liabilities

Latest as of June 2025: $5.03 Billion USD

Based on the latest financial reports, HarborOne Bancorp Inc (HONE) has total liabilities worth $5.03 Billion USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is HarborOne Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.

HarborOne Bancorp Inc - Total Liabilities Trend (2014–2024)

This chart illustrates how HarborOne Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of HarborOne Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.

HarborOne Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of HarborOne Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Martinrea International Inc.
TO:MRE
Canada CA$2.34 Billion
Flushing Financial Corporation
NASDAQ:FFIC
USA $7.99 Billion
Cooper Stnd
NYSE:CPS
USA $1.98 Trillion
CII Bridges and Roads Investment JSC
VN:LGC
Vietnam ₫16.98 Trillion
More Provident Funds
TA:MPP
Israel ILA289.57 Million
Nanjing Railway New Technology Co.Ltd.
SHE:301016
China CN¥134.06 Million
Zhejiang MustangBattery Co.Ltd
SHG:605378
China CN¥285.92 Million
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
USA $297.67 Million

Liability Composition Analysis (2014–2024)

This chart breaks down HarborOne Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HONE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HarborOne Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HarborOne Bancorp Inc (2014–2024)

The table below shows the annual total liabilities of HarborOne Bancorp Inc from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 $5.18 Billion +1.85%
2023-12-31 $5.08 Billion +7.20%
2022-12-31 $4.74 Billion +22.42%
2021-12-31 $3.87 Billion +2.29%
2020-12-31 $3.79 Billion +11.62%
2019-12-31 $3.39 Billion +2.96%
2018-12-31 $3.30 Billion +40.75%
2017-12-31 $2.34 Billion +10.50%
2016-12-31 $2.12 Billion +7.43%
2015-12-31 $1.97 Billion +6.14%
2014-12-31 $1.86 Billion --

About HarborOne Bancorp Inc

NASDAQ:HONE USA Banks - Regional
Market Cap
$522.22 Million
Market Cap Rank
#11806 Global
#2984 in USA
Share Price
$12.10
Change (1 day)
-1.79%
52-Week Range
$11.63 - $14.13
All Time High
$14.46
About

HarborOne Bancorp, Inc. provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. It offers deposit products that include checking, NOW, money market, savings, and sweep accounts, and term certificate of deposit accounts; and lending products comprise commercial real estate,… Read more